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2021-03-31-accounts

Middlesbrough Little Theatre Trust

REGISTERED CHARITY NO 503828

Annual Report for the year ended 31[st] March 2021

Index
Trustee’s Report 2
Management of the Trust 2
History of the Trust 2
Activities during the year 2
Independent Examiner's Report 3
Financial Statements for the year ended 31st March 2021 5
Summary Income and Expenditure account 5
Notes to the Accounts 6
Trustee’s Responsibilities 8

The Middlesbrough Little Theatre Trust

Annual Report 2021

1

Trustee’s Report

Management of the Trust

  1. The Trustee is Middlesbrough Council, PO Box 99A, Municipal Buildings, Middlesbrough, TS1 2QQ.

  2. The Trust is managed by the Council’s Cultural Services department.

History of the Trust

  1. The Middlesbrough Little Theatre Trust was established on the 29[th] of March 1974.

  2. The objects of the Trust are for the advancement of education by the promotion and encouragement of drama and the arts within the county borough of Teesside, and in particular by permitting the use of the facilities of the Trust by local amateur dramatic societies and professional theatrical companies upon such terms as the Trustees shall think fit.

  3. The Trust owns freehold land and buildings, and various other assets used in accordance with its objects. These assets have not been valued for accounts purposes.

  4. The Trust is administered by Middlesbrough Council, and its income and expenditure is accounted for within Middlesbrough Council’s accounting system.

  5. Although the Trust earns income this is insufficient to cover its expenses resulting in a deficit each year. Consequently the Trust relies on an annual contribution from Middlesbrough Council to cover its deficit.

Activities during the year

  1. The Trust made its premises and facilities available during the year in accordance with its objectives.

  2. The income earned by the Trust in the year was £68,529 (2019/20- £180,871) which was used towards the payment of expenses.

  3. The total expenditure in the year amounted to £165,030 (2019/20 - £339,927).

  4. The resulting net deficit of £96,501 (2019/20 £159,056) was contributed by Middlesbrough Council.

Trustee

Date

The Middlesbrough Little Theatre Trust

Annual Report 2021

2

Independent Examiner's Report

We report on the accounts for the year ended 31 March 2021, which are set out on pages 5 to 6 .

Respective responsibilities of trustees and examiner

The charity's trustee are responsible for the preparation of the accounts. The Charity’s trustees consider that an audit is not required for this year under section 144 of the Charities Act 2011 (the Charities Act) and that an independent examination is needed.

It is my responsibility to:

Basis of independent examiner's statement

My examination was carried out in accordance with the general Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from the trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts present a “true and fair” view and the report is limited to those matters set out in the statement below.

Independent examiner's statement

In connection with my examination, no matter has come to my attention (other than that disclosed below):

(1) which gives me reasonable cause to believe that in, any material respect, the requirements:  to keep accounting records in accordance with section 130 of the Charities Act;

The Middlesbrough Little Theatre Trust

Annual Report 2021

3

Neil Beasley (Senior Auditor – Veritau) Date 26 January 2022

Veritau

West Offices Station Rise York YO1 6GA

The Middlesbrough Little Theatre Trust

Annual Report 2021

4

Financial Statements for the year ended 31[st] March 2021 Summary Income and Expenditure account

Income
Rental Income
Commission
Other Income
Total income for the period
Expenditure
Salaries and other Staff costs
Note 3
Telecommunications
Premises
Note 4
Publicity
Other costs
Note 5
Total expenditure for the period
Net incoming resources for the period
Contribution from Middlesbrough Council
Net Result for the year ended 31st March
All of the charity's activities are continuing
The notes on page 6 form part of the accounts		 2020/21
2019/20
£
£
3,712
58,736
6,081
15,407
165,464
0
68,529
180,871
135,746
181,296
15
18
382
639
0
3,750
28,888
154,224
165,030
339,927
(96,501)
(159,056)
96,501
159,056
0
0

5

The Middlesbrough Little Theatre Trust

Annual Report 2021

Notes to the Accounts

1. Accounting Policies

  1. The accounts have been prepared under the historic cost convention and in accordance with the Charity Commission's Statement of Recommended Practice (SORP) and accounting standards.

  2. All income and expenditure is accounted for on an accruals basis.

2. Financial year

The financial year was the 12 months from 1 April 2020 to 31 March 2021.

3. Salaries and other Staff costs

The expenditure is made up as follows;

Salaries
Travel and Subsistence
Training
Total Salary and Staff costs		 2020/21
2019/20
£
£
135,746
181,296
0
0
0
0
135,746
181,296

4. Premises costs

The expenditure on premises is made up as follows;

Repairs and Maintenance
Hired & Contracted services
Total Premises costs		 2020/21
2019/20
£
£
0
0
382
639
382
639

6

The Middlesbrough Little Theatre Trust

Annual Report 2021

5. Other Costs

The expenditure is made up as follows;

Professional fees
Equipment Costs
General Expenses
Postage
Computing
Security
Support Service Recharges
Total Other costs		 2020/21
2019/20
£
£
14,065
120,097
1,464
3,360
13,110
25,234
0
0
142
3,611
105
1,922
0
0
28,888
154,224

6. Administration

There is no current policy from Middlesbrough Council to charge The Middlesbrough Little Theatre Trust for the keeping of the accounts and committee records.

7. Payments to Trustee

Other than as stated in the Specific Notes to the Accounts, no payments have been made to the Trustee, either as remuneration or reimbursement of expenses.

The Middlesbrough Little Theatre Trust

Annual Report 2021

7

Trustee’s Responsibilities

Law applicable to charities in England and Wales requires the Trustee to prepare accounts for each financial year which give a true and fair view of the charity’s financial activities during the year and of its financial position at the end of the year. In preparing accounts giving a true and fair view, the Trustee should follow best practice and :

The Trustee is responsible for keeping accounting records which disclose with reasonable accuracy the financial position of the charity, which enable the Trustee to ascertain the financial position of the charity and which enable the Trustee to ensure that the accounts comply with applicable laws and regulations. The Trustee is also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

The Middlesbrough Little Theatre Trust

Annual Report 2021

8

Summary 2012-2013

The Middlesbrough Little Theatre Trust

Income and Expenditure Account for the year ended 31/3/2013

Income
Rental Income
Commission
Other Income
Staf
Salaries
Travel & Subsistence
Training
Telecoms
Telecoms
Premises
Repairs & Maintenance
Hired and Contracted Services
Publicity costs Printing & Stationery
Other
General Expenses
Computing
Advertising
Performing Rights
Postage
Professional Fees
Partnership payments
Bank Charges
Depreciation
Entertaining		 2012/13
£
£
£
-24,529.23
-6,404.49
-543.50
-31,477.22
129,947.74
324.17
911.74
131,183.65
1,507.06
1,507.06
8,758.27
700.92
9,459.19
6,800.96
6,800.96
7,069.59
1,065.82
-9,287.37
0.00
3,309.37
240.00
0.00
-4,167.00
15,243.25
0.00

Summary 2012-2013

13,473.66

Net Deficit Contribution from Middlesbrough Council

162,424.52 130,947.30 130,947.30

The Middlesbrough Little Theatre Trust

Income and Expenditure Account for the year ended 31/3/2021

2020/21 £

----- Start of picture text -----
Income Rental Income
Commission
Fees & Charges
One off Grants
Staf Salaries 135,745.59
Telecoms Telecoms 14.68
Premises Repairs & Maintenance 0.00
Hired and Contracted Services 382.39
Publicity costs Printing & Stationery 0.00
Other General Expenses 13,110.20
Equipment Costs 1,464.35
Computing 142.31
Postage 0.00
Professional Fees & show costs 14,065.31
Security 105.45
Net Deficit
Contribution from Middlesbrough Council
----- End of picture text -----

Notes

1

£

£

-3,712.00 -58,735.84 -4,785.00 -1,296.40 -68,529.24 135,745.59 14.68 382.39 0.00

28,887.62

165,030.28 96,501.04 96,501.04

----- Start of picture text -----
Category Sum - Amount
Commission -58,735.84
Computing 142.31
Equipment Costs 1,464.35
General Expenses 13,110.20
Hired & Contracted Services 382.39
Professional Fees 14,065.31
Rent Income -3,712.00
Salaries 135,745.59
Security 105.45
Telecoms 14.68
One off Grants -1,296.40
Fees & Charges -4,785.00
Total Result 96,501.04
----- End of picture text -----

T TT TransNo # Trans.date Period Account Account (T) Cat1
B GL 80154315 20 10/19/2020 202007 4190012 Other One Of Miscellaneo 12395
B GL 80167088 4 03/31/2021 202013 4190012 Other One Of Miscellaneo 12395
B Z1 90830722 1 04/01/2020 202001 4192100 Sales / Income 14543
B Z1 90830722 8 04/01/2020 202001 4192100 Sales / Income 14543
B Z1 90832940 2 04/02/2020 202001 4192100 Sales / Income 14543
B Z1 90832940 6 04/02/2020 202001 4192100 Sales / Income 14543
B Z1 90833143 0 04/03/2020 202001 4192100 Sales / Income 14543
B Z1 90833885 7 04/07/2020 202001 4192100 Sales / Income 14543
B GL 80137770 2 04/10/2020 202001 4192100 Sales / Income 14543
B GL 80137783 0 04/08/2020 202001 4192100 Sales / Income 14543
B GL 80137783 1 04/08/2020 202001 4192100 Sales / Income 14543
B GL 80137783 2 04/08/2020 202001 4192100 Sales / Income 14543
B GL 80137783 3 04/08/2020 202001 4192100 Sales / Income 14543
B GL 80137783 4 04/08/2020 202001 4192100 Sales / Income 14543
B GL 80137783 5 04/08/2020 202001 4192100 Sales / Income 14543
B GL 80137783 6 04/08/2020 202001 4192100 Sales / Income 14543
B GL 80137783 7 04/08/2020 202001 4192100 Sales / Income 14543
B GL 80137783 8 04/08/2020 202001 4192100 Sales / Income 14543
B GL 80137783 9 04/08/2020 202001 4192100 Sales / Income 14543
B Z1 90834207 5 04/08/2020 202001 4192100 Sales / Income 14543
B Z1 90834207 1 04/08/2020 202001 4192100 Sales / Income 14543
B Z1 90834421 5 04/09/2020 202001 4192100 Sales / Income 14543
B GL 80137946 2 04/10/2020 202001 4192100 Sales / Income 14543
B RV 4008309 2 04/10/2020 202001 4192100 Sales / Income 14543
B Z1 90837681 7 04/17/2020 202001 4192100 Sales / Income 14543
B Z1 90837933 8 04/20/2020 202001 4192100 Sales / Income 14543
B GL 80139130 1 04/17/2020 202001 4192100 Sales / Income 14543
B GL 80139137 0 04/17/2020 202001 4192100 Sales / Income 14543
B GL 80139138 1 04/17/2020 202001 4192100 Sales / Income 14543
B GL 80139139 0 04/17/2020 202001 4192100 Sales / Income 14543
B Z1 90838579 6 04/24/2020 202001 4192100 Sales / Income 14543
B Z1 90838980 9 04/28/2020 202001 4192100 Sales / Income 14543
B Z1 90841866 1 04/29/2020 202001 4192100 Sales / Income 14543
B Z1 90842140 2 04/30/2020 202001 4192100 Sales / Income 14543
B Z1 90842140 3 04/30/2020 202001 4192100 Sales / Income 14543
B Z1 90842140 4 04/30/2020 202001 4192100 Sales / Income 14543
B Z1 90842140 6 04/30/2020 202001 4192100 Sales / Income 14543
B Z1 90842349 0 05/01/2020 202002 4192100 Sales / Income 14543
B Z1 90842350 2 05/02/2020 202002 4192100 Sales / Income 14543
B Z1 90842350 3 05/02/2020 202002 4192100 Sales / Income 14543
B Z1 90842351 1 05/03/2020 202002 4192100 Sales / Income 14543
B Z1 90842351 2 05/03/2020 202002 4192100 Sales / Income 14543
B GL 80139755 1 05/01/2020 202002 4192100 Sales / Income 14543
B GL 80139761 1 05/01/2020 202002 4192100 Sales / Income 14543
B Z1 90842626 1 05/04/2020 202002 4192100 Sales / Income 14543
B Z1 90842626 2 05/04/2020 202002 4192100 Sales / Income 14543
B Z1 90842626 3 05/04/2020 202002 4192100 Sales / Income 14543
B Z1 90842907 4 05/05/2020 202002 4192100 Sales / Income 14543
B Z1 90842907 5 05/05/2020 202002 4192100 Sales / Income 14543
B Z1 90843081 4 05/06/2020 202002 4192100 Sales / Income 14543
B Z1 90843233 2 05/07/2020 202002 4192100 Sales / Income 14543
B Z1 90843233 3 05/07/2020 202002 4192100 Sales / Income 14543
B Z1 90843234 0 05/08/2020 202002 4192100 Sales / Income 14543
B GL 80140932 0 05/07/2020 202002 4192100 Sales / Income 14543
B Z1 90843652 4 05/12/2020 202002 4192100 Sales / Income 14543
B Z1 90845760 3 05/13/2020 202002 4192100 Sales / Income 14543
B Z1 90845760 4 05/13/2020 202002 4192100 Sales / Income 14543
B Z1 90845839 0 05/14/2020 202002 4192100 Sales / Income 14543
B Z1 90845839 3 05/14/2020 202002 4192100 Sales / Income 14543
B Z1 90846013 2 05/15/2020 202002 4192100 Sales / Income 14543
B Z1 90846013 5 05/15/2020 202002 4192100 Sales / Income 14543
B Z1 90846013 6 05/15/2020 202002 4192100 Sales / Income 14543
B Z1 90846013 8 05/15/2020 202002 4192100 Sales / Income 14543
B Z1 90846014 1 05/16/2020 202002 4192100 Sales / Income 14543
B Z1 90846014 2 05/16/2020 202002 4192100 Sales / Income 14543
B Z1 90846250 1 05/18/2020 202002 4192100 Sales / Income 14543
B Z1 90846250 2 05/18/2020 202002 4192100 Sales / Income 14543
B Z1 90846380 3 05/19/2020 202002 4192100 Sales / Income 14543
B Z1 90846380 5 05/19/2020 202002 4192100 Sales / Income 14543
B Z1 90846485 4 05/20/2020 202002 4192100 Sales / Income 14543
B Z1 90846485 5 05/20/2020 202002 4192100 Sales / Income 14543
B Z1 90846581 6 05/21/2020 202002 4192100 Sales / Income 14543
B Z1 90846581 7 05/21/2020 202002 4192100 Sales / Income 14543
B Z1 90846686 1 05/24/2020 202002 4192100 Sales / Income 14543
B Z1 90846686 3 05/24/2020 202002 4192100 Sales / Income 14543
B Z1 90846688 0 05/22/2020 202002 4192100 Sales / Income 14543
B Z1 90846688 5 05/22/2020 202002 4192100 Sales / Income 14543
B GL 80141819 1 05/26/2020 202002 4192100 Sales / Income 14543
B Z1 90846759 4 05/26/2020 202002 4192100 Sales / Income 14543
B Z1 90849729 2 05/27/2020 202002 4192100 Sales / Income 14543
B Z1 90849826 0 05/28/2020 202002 4192100 Sales / Income 14543
B Z1 90849826 3 05/28/2020 202002 4192100 Sales / Income 14543
B Z1 90849969 1 05/29/2020 202002 4192100 Sales / Income 14543
B Z1 90849971 0 05/31/2020 202002 4192100 Sales / Income 14543
B Z1 90850173 3 06/01/2020 202003 4192100 Sales / Income 14543
B Z1 90850338 7 06/02/2020 202003 4192100 Sales / Income 14543
B Z1 90850408 11 06/03/2020 202003 4192100 Sales / Income 14543
B Z1 90850408 0 06/03/2020 202003 4192100 Sales / Income 14543
B Z1 90850508 4 06/04/2020 202003 4192100 Sales / Income 14543
B Z1 90850508 12 06/04/2020 202003 4192100 Sales / Income 14543
B Z1 90850795 2 06/08/2020 202003 4192100 Sales / Income 14543
B Z1 90850795 7 06/08/2020 202003 4192100 Sales / Income 14543
B Z1 90852967 0 06/10/2020 202003 4192100 Sales / Income 14543
B Z1 90852967 2 06/10/2020 202003 4192100 Sales / Income 14543
B Z1 90852967 3 06/10/2020 202003 4192100 Sales / Income 14543
B Z1 90852967 4 06/10/2020 202003 4192100 Sales / Income 14543
B Z1 90853346 1 06/12/2020 202003 4192100 Sales / Income 14543
B GL 80143607 4 06/15/2020 202003 4192100 Sales / Income 14543
B Z1 90853785 1 06/17/2020 202003 4192100 Sales / Income 14543
B Z1 90853917 1 06/18/2020 202003 4192100 Sales / Income 14543
B Z1 90853917 3 06/18/2020 202003 4192100 Sales / Income 14543
B Z1 90854025 1 06/19/2020 202003 4192100 Sales / Income 14543
B Z1 90854215 2 06/22/2020 202003 4192100 Sales / Income 14543
B Z1 90854215 5 06/22/2020 202003 4192100 Sales / Income 14543
B Z1 90854215 6 06/22/2020 202003 4192100 Sales / Income 14543
B Z1 90854411 7 06/23/2020 202003 4192100 Sales / Income 14543
B Z1 90857283 0 06/24/2020 202003 4192100 Sales / Income 14543
B Z1 90857283 2 06/24/2020 202003 4192100 Sales / Income 14543
B Z1 90857502 3 06/26/2020 202003 4192100 Sales / Income 14543
B Z1 90857503 1 06/27/2020 202003 4192100 Sales / Income 14543
B GL 80144749 0 06/26/2020 202004 4192100 Sales / Income 14543
B Z1 90857911 3 07/01/2020 202004 4192100 Sales / Income 14543
B Z1 90857911 6 07/01/2020 202004 4192100 Sales / Income 14543
B Z1 90858002 4 07/02/2020 202004 4192100 Sales / Income 14543
B Z1 90858002 5 07/02/2020 202004 4192100 Sales / Income 14543
B GL 80145775 2 07/03/2020 202004 4192100 Sales / Income 14543
B Z1 90858323 6 07/06/2020 202004 4192100 Sales / Income 14543
B Z1 90860610 7 07/09/2020 202004 4192100 Sales / Income 14543
B Z1 90860909 4 07/13/2020 202004 4192100 Sales / Income 14543
B Z1 90861148 3 07/14/2020 202004 4192100 Sales / Income 14543
B Z1 90861148 4 07/14/2020 202004 4192100 Sales / Income 14543
B Z1 90861332 5 07/15/2020 202004 4192100 Sales / Income 14543
B RV 4008834 5 07/15/2020 202004 4192100 Sales / Income 14543
B GL 80146564 10 07/16/2020 202004 4192100 Sales / Income 14543
B Z1 90861417 5 07/16/2020 202004 4192100 Sales / Income 14543
B Z1 90861816 6 07/21/2020 202004 4192100 Sales / Income 14543
B Z1 90864706 3 07/22/2020 202004 4192100 Sales / Income 14543
B GL 80147114 0 07/24/2020 202004 4192100 Sales / Income 14543
B GL 80147115 2 07/24/2020 202004 4192100 Sales / Income 14543
B Z1 90864868 6 07/24/2020 202004 4192100 Sales / Income 14543
B Z1 90864869 2 07/25/2020 202004 4192100 Sales / Income 14543
B Z1 90864940 1 07/27/2020 202004 4192100 Sales / Income 14543
B GL 80148298 8 07/30/2020 202004 4192100 Sales / Income 14543
B GL 80148298 9 07/30/2020 202004 4192100 Sales / Income 14543
B Z1 90865425 17 07/31/2020 202004 4192100 Sales / Income 14543
B Z1 90865728 10 08/03/2020 202005 4192100 Sales / Income 14543
B Z1 90865883 15 08/04/2020 202005 4192100 Sales / Income 14543
B Z1 90867878 12 08/05/2020 202005 4192100 Sales / Income 14543
B Z1 90868008 10 08/06/2020 202005 4192100 Sales / Income 14543
B GL 80148697 0 08/07/2020 202005 4192100 Sales / Income 14543
B Z1 90868487 5 08/11/2020 202005 4192100 Sales / Income 14543
B Z1 90868757 5 08/14/2020 202005 4192100 Sales / Income 14543
B Z1 90868759 6 08/16/2020 202005 4192100 Sales / Income 14543
B Z1 90869083 3 08/18/2020 202005 4192100 Sales / Income 14543
B Z1 90872081 2 08/20/2020 202005 4192100 Sales / Income 14543
B GL 80149508 0 08/21/2020 202005 4192100 Sales / Income 14543
B GL 80149514 0 08/21/2020 202005 4192100 Sales / Income 14543
B Z1 90872555 8 08/26/2020 202005 4192100 Sales / Income 14543
B Z1 90872555 12 08/26/2020 202005 4192100 Sales / Income 14543
B GL 80150813 0 08/28/2020 202005 4192100 Sales / Income 14543
B GL 80150814 1 08/28/2020 202005 4192100 Sales / Income 14543
B GL 80150815 0 08/28/2020 202005 4192100 Sales / Income 14543
B GL 80150816 1 08/28/2020 202005 4192100 Sales / Income 14543
B GL 80150817 0 08/28/2020 202005 4192100 Sales / Income 14543
B GL 80150818 1 08/28/2020 202005 4192100 Sales / Income 14543
B Z1 90874732 14 09/02/2020 202006 4192100 Sales / Income 14543
B Z1 90874785 10 09/03/2020 202006 4192100 Sales / Income 14543
B GL 80151200 1 09/07/2020 202006 4192100 Sales / Income 14543
B GL 80151201 0 09/07/2020 202006 4192100 Sales / Income 14543
B GL 80151215 0 09/07/2020 202006 4192100 Sales / Income 14543
B GL 80151216 1 09/07/2020 202006 4192100 Sales / Income 14543
B Z1 90875040 7 09/07/2020 202006 4192100 Sales / Income 14543
B Z1 90875040 11 09/07/2020 202006 4192100 Sales / Income 14543
B Z1 90875237 8 09/08/2020 202006 4192100 Sales / Income 14543
B Z1 90875237 4 09/08/2020 202006 4192100 Sales / Income 14543
B Z1 90875435 5 09/10/2020 202006 4192100 Sales / Income 14543
B Z1 90875578 4 09/11/2020 202006 4192100 Sales / Income 14543
B Z1 90875578 5 09/11/2020 202006 4192100 Sales / Income 14543
B Z1 90875578 7 09/11/2020 202006 4192100 Sales / Income 14543
B Z1 90875578 8 09/11/2020 202006 4192100 Sales / Income 14543
B Z1 90875578 9 09/11/2020 202006 4192100 Sales / Income 14543
B Z1 90878945 2 09/17/2020 202006 4192100 Sales / Income 14543
B Z1 90879989 4 09/25/2020 202006 4192100 Sales / Income 14543
B Z1 90882212 9 09/30/2020 202006 4192100 Sales / Income 14543
B Z1 90882280 5 10/01/2020 202007 4192100 Sales / Income 14543
B Z1 90882457 7 10/04/2020 202007 4192100 Sales / Income 14543
B Z1 90882539 6 10/05/2020 202007 4192100 Sales / Income 14543
B GL 80153617 0 10/02/2020 202007 4192100 Sales / Income 14543
B Z1 90882881 8 10/07/2020 202007 4192100 Sales / Income 14543
B Z1 90888451 7 10/14/2020 202007 4192100 Sales / Income 14543
B Z1 90888451 8 10/14/2020 202007 4192100 Sales / Income 14543
B Z1 90888607 4 10/15/2020 202007 4192100 Sales / Income 14543
B Z1 90888607 17 10/15/2020 202007 4192100 Sales / Income 14543
B Z1 90888854 4 10/18/2020 202007 4192100 Sales / Income 14543
B Z1 90888854 5 10/18/2020 202007 4192100 Sales / Income 14543
B Z1 90888855 2 09/30/2020 202007 4192100 Sales / Income 14543
B Z1 90889079 6 10/19/2020 202007 4192100 Sales / Income 14543
B Z1 90889362 3 10/20/2020 202007 4192100 Sales / Income 14543
B GL 80155413 11 10/23/2020 202007 4192100 Sales / Income 14543
B Z1 90889832 1 10/22/2020 202007 4192100 Sales / Income 14543
B Z1 90889834 5 10/24/2020 202007 4192100 Sales / Income 14543
B Z1 90889834 12 10/24/2020 202007 4192100 Sales / Income 14543
B Z1 90889834 13 10/24/2020 202007 4192100 Sales / Income 14543
B Z1 90894355 2 11/05/2020 202008 4192100 Sales / Income 14543
B Z1 90894782 5 11/09/2020 202008 4192100 Sales / Income 14543
B Z1 90894782 9 11/09/2020 202008 4192100 Sales / Income 14543
B Z1 90895065 0 11/10/2020 202008 4192100 Sales / Income 14543
B Z1 90898222 6 11/13/2020 202008 4192100 Sales / Income 14543
B Z1 90898222 9 11/13/2020 202008 4192100 Sales / Income 14543
B Z1 90898223 1 11/14/2020 202008 4192100 Sales / Income 14543
B Z1 90898223 6 11/14/2020 202008 4192100 Sales / Income 14543
B Z1 90899747 9 11/20/2020 202008 4192100 Sales / Income 14543
B Z1 90899748 6 11/21/2020 202008 4192100 Sales / Income 14543
B Z1 90899748 8 11/21/2020 202008 4192100 Sales / Income 14543
B Z1 90899875 2 11/23/2020 202008 4192100 Sales / Income 14543
B Z1 90902159 3 11/25/2020 202008 4192100 Sales / Income 14543
B Z1 90902159 4 11/25/2020 202008 4192100 Sales / Income 14543
B Z1 90902159 6 11/25/2020 202008 4192100 Sales / Income 14543
B Z1 90902392 8 11/29/2020 202008 4192100 Sales / Income 14543
B Z1 90902394 13 11/27/2020 202008 4192100 Sales / Income 14543
B Z1 90902642 8 11/30/2020 202008 4192100 Sales / Income 14543
B Z1 90902642 14 11/30/2020 202008 4192100 Sales / Income 14543
B Z1 90906850 16 12/14/2020 202009 4192100 Sales / Income 14543
B Z1 90907968 10 12/16/2020 202009 4192100 Sales / Income 14543
B Z1 90910382 8 12/22/2020 202009 4192100 Sales / Income 14543
B Z1 90910657 8 12/24/2020 202009 4192100 Sales / Income 14543
B Z1 90910660 2 12/27/2020 202009 4192100 Sales / Income 14543
B Z1 90910660 5 12/27/2020 202009 4192100 Sales / Income 14543
B Z1 90914633 10 01/08/2021 202010 4192100 Sales / Income 14543
B Z1 90915173 2 01/12/2021 202010 4192100 Sales / Income 14543
B Z1 90915173 3 01/12/2021 202010 4192100 Sales / Income 14543
B Z1 90916050 1 01/13/2021 202010 4192100 Sales / Income 14543
B GL 80161038 9 01/18/2021 202010 4192100 Sales / Income 14543
B Z1 90916443 3 01/15/2021 202010 4192100 Sales / Income 14543
B GL 80161047 2 01/15/2021 202010 4192100 Sales / Income 14543
B Z1 90917189 1 01/19/2021 202010 4192100 Sales / Income 14543
B Z1 90917189 2 01/19/2021 202010 4192100 Sales / Income 14543
B Z1 90917189 3 01/19/2021 202010 4192100 Sales / Income 14543
B Z1 90917189 4 01/19/2021 202010 4192100 Sales / Income 14543
B Z1 90919089 0 01/20/2021 202010 4192100 Sales / Income 14543
B Z1 90919089 1 01/20/2021 202010 4192100 Sales / Income 14543
B Z1 90919089 2 01/20/2021 202010 4192100 Sales / Income 14543
B Z1 90919089 3 01/20/2021 202010 4192100 Sales / Income 14543
B Z1 90919089 4 01/20/2021 202010 4192100 Sales / Income 14543
B Z1 90919089 7 01/20/2021 202010 4192100 Sales / Income 14543
B Z1 90919160 2 01/21/2021 202010 4192100 Sales / Income 14543
B Z1 90919450 4 01/22/2021 202010 4192100 Sales / Income 14543
B Z1 90919555 1 01/25/2021 202010 4192100 Sales / Income 14543
B Z1 90919555 3 01/25/2021 202010 4192100 Sales / Income 14543
B Z1 90919912 0 01/27/2021 202010 4192100 Sales / Income 14543
B Z1 90920517 3 02/01/2021 202011 4192100 Sales / Income 14543
B Z1 90920517 5 02/01/2021 202011 4192100 Sales / Income 14543
B Z1 90920517 6 02/01/2021 202011 4192100 Sales / Income 14543
B Z1 90920517 7 02/01/2021 202011 4192100 Sales / Income 14543
B Z1 90920670 4 02/02/2021 202011 4192100 Sales / Income 14543
B Z1 90920670 5 02/02/2021 202011 4192100 Sales / Income 14543
B GL 80162860 4 02/10/2021 202011 4192100 Sales / Income 14543
B GL 80162861 1 02/10/2021 202011 4192100 Sales / Income 14543
B GL 80163050 9 02/16/2021 202011 4192100 Sales / Income 14543
B GL 80163053 9 02/16/2021 202011 4192100 Sales / Income 14543
B GL 80163054 9 02/16/2021 202011 4192100 Sales / Income 14543
B GL 80163307 5 02/17/2021 202011 4192100 Sales / Income 14543
B GL 80163307 21 02/17/2021 202011 4192100 Sales / Income 14543
B Z1 90928408 7 02/18/2021 202011 4192100 Sales / Income 14543
B GL 80163786 2 02/19/2021 202011 4192100 Sales / Income 14543
B Z1 90928600 5 02/19/2021 202011 4192100 Sales / Income 14543
B GL 80163877 0 02/05/2021 202011 4192100 Sales / Income 14543
B GL 80163878 2 02/05/2021 202011 4192100 Sales / Income 14543
B GL 80163879 0 02/05/2021 202011 4192100 Sales / Income 14543
B Z1 90929901 5 02/25/2021 202011 4192100 Sales / Income 14543
B Z1 90930433 5 03/01/2021 202012 4192100 Sales / Income 14543
B Z1 90930760 11 03/02/2021 202012 4192100 Sales / Income 14543
B Z1 90930760 12 03/02/2021 202012 4192100 Sales / Income 14543
B Z1 90933270 1 03/03/2021 202012 4192100 Sales / Income 14543
B Z1 90933340 1 03/04/2021 202012 4192100 Sales / Income 14543
B Z1 90933340 4 03/04/2021 202012 4192100 Sales / Income 14543
B Z1 90933340 7 03/04/2021 202012 4192100 Sales / Income 14543
B GL 80164507 0 03/05/2021 202012 4192100 Sales / Income 14543
B GL 80164511 0 03/05/2021 202012 4192100 Sales / Income 14543
B Z1 90934977 3 03/11/2021 202012 4192100 Sales / Income 14543
B Z1 90934977 10 03/11/2021 202012 4192100 Sales / Income 14543
B Z1 90935423 7 03/15/2021 202012 4192100 Sales / Income 14543
B RV 4013711 4 02/10/2021 202012 4192100 Sales / Income 14543
B GL 80165263 4 02/28/2021 202012 4192100 Sales / Income 14543
B RV 4013712 4 02/28/2021 202012 4192100 Sales / Income 14543
B RV 4013713 2 09/30/2020 202012 4192100 Sales / Income 14543
B GL 80165352 2 03/22/2021 202012 4192100 Sales / Income 14543
B GL 80167792 0 03/31/2021 202013 4192100 Sales / Income 14543
B GL 80167792 1 03/31/2021 202013 4192100 Sales / Income 14543
B GL 80167792 2 03/31/2021 202013 4192100 Sales / Income 14543
B GL 80167792 3 03/31/2021 202013 4192100 Sales / Income 14543
B GL 80167792 4 03/31/2021 202013 4192100 Sales / Income 14543
B GL 80167792 5 03/31/2021 202013 4192100 Sales / Income 14543
B GL 80168541 15 03/31/2021 202013 4192100 Sales / Income 14543
B IM 7086559
0		 10/20/2020 202007 4192160 Capita Credit Card a/c
12395
B GL 80164826
5		 03/11/2021 202012 4192160 Capita Credit Card a/c
12395
B GL 80168541 11 03/31/2021 202013 4192200 Fees & charges
12395
B DI 5252045 18 06/22/2020 202003 4192350 Rent Income
14543
B DI 5278488 14 01/19/2021 202010 4192350 Rent Income
14543
B GL 80167792
6		 03/31/2021 202013 4192350 Rent Income
14543
B DI 5241494## 04/01/2020 202001 4192350 Rent Income
12395
B DI 5252224## 07/01/2020 202004 4192350 Rent Income
12395
B DI 5261292 78 09/09/2020 202006 4192350 Rent Income
12395
B DI 5261992 19 09/14/2020 202006 4192350 Rent Income
12395
B DI 5263978## 10/01/2020 202007 4192350 Rent Income
12395
B DI 5269026 46 11/04/2020 202008 4192350 Rent Income
12395
B DI 5275402## 01/01/2021 202010 4192350 Rent Income
12395
B ZH 90838180## 04/30/2020 202001 5120150 Local Gov. Services Pay
12395
B ZH 90846252## 05/31/2020 202002 5120150 Local Gov. Services Pay
12395
B ZH 90854028## 06/30/2020 202003 5120150 Local Gov. Services Pay
12395
B ZH 90861755## 07/31/2020 202004 5120150 Local Gov. Services Pay
12395
B ZH 90869316## 08/31/2020 202005 5120150 Local Gov. Services Pay
12395
B ZH 90879544## 09/30/2020 202006 5120150 Local Gov. Services Pay
12395
B ZH 90889116 90 10/31/2020 202007 5120150 Local Gov. Services Pay
12395
B ZH 90899751## 11/30/2020 202008 5120150 Local Gov. Services Pay
12395
B ZH 90907015## 12/31/2020 202009 5120150 Local Gov. Services Pay
12395
B ZH 90919088## 01/31/2021 202010 5120150 Local Gov. Services Pay
12395
B ZH 90929158## 02/28/2021 202011 5120150 Local Gov. Services Pay
12395
B ZH 90937990## 03/31/2021 202012 5120150 Local Gov. Services Pay
12395
B ZH 90838180## 04/30/2020 202001 5120154 Local Gov. Services - Over 12395
B ZH 90879544## 09/30/2020 202006 5120154 Local Gov. Services - Over 12395
B ZH 90889116## 10/31/2020 202007 5120154 Local Gov. Services - Over 12395
B ZH 90899751## 11/30/2020 202008 5120154 Local Gov. Services - Over 12395
B ZH 90907015## 12/31/2020 202009 5120154 Local Gov. Services - Over 12395
B ZH 90919088## 01/31/2021 202010 5120154 Local Gov. Services - Over 12395
B ZH 90838180## 04/30/2020 202001 5120158 Local Gov. Services NI (ers 12395
B ZH 90846252## 05/31/2020 202002 5120158 Local Gov. Services NI (ers 12395
B ZH 90854028## 06/30/2020 202003 5120158 Local Gov. Services NI (ers 12395
B ZH 90861755## 07/31/2020 202004 5120158 Local Gov. Services NI (ers 12395
B ZH 90869316## 08/31/2020 202005 5120158 Local Gov. Services NI (ers 12395
B ZH 90879544## 09/30/2020 202006 5120158 Local Gov. Services NI (ers 12395
B ZH 90889116## 10/31/2020 202007 5120158 Local Gov. Services NI (ers 12395
B ZH 90899751## 11/30/2020 202008 5120158 Local Gov. Services NI (ers 12395
B ZH 90907015## 12/31/2020 202009 5120158 Local Gov. Services NI (ers 12395
B ZH 90919088## 01/31/2021 202010 5120158 Local Gov. Services NI (ers 12395
B ZH 90929158## 02/28/2021 202011 5120158 Local Gov. Services NI (ers 12395
B ZH 90937990## 03/31/2021 202012 5120158 Local Gov. Services NI (ers 12395
B ZH 90838180## 04/30/2020 202001 5120159 Local Gov. Services PEN (e 12395
B ZH 90846252## 05/31/2020 202002 5120159 Local Gov. Services PEN (e 12395
B ZH 90854028## 06/30/2020 202003 5120159 Local Gov. Services PEN (e 12395
B ZH 90861755## 07/31/2020 202004 5120159 Local Gov. Services PEN (e 12395
B ZH 90869316## 08/31/2020 202005 5120159 Local Gov. Services PEN (e 12395
B ZH 90879544## 09/30/2020 202006 5120159 Local Gov. Services PEN (e 12395
B ZH 90889116## 10/31/2020 202007 5120159 Local Gov. Services PEN (e 12395
B ZH 90899751## 11/30/2020 202008 5120159 Local Gov. Services PEN (e 12395
B ZH 90907015## 12/31/2020 202009 5120159 Local Gov. Services PEN (e 12395
B ZH 90919088## 01/31/2021 202010 5120159 Local Gov. Services PEN (e 12395
B ZH 90929158## 02/28/2021 202011 5120159 Local Gov. Services PEN (e 12395
B ZH 90937990## 03/31/2021 202012 5120159 Local Gov. Services PEN (e 12395
B ZH 90907015## 12/31/2020 202009 5120800 Redundancy payments
12395
B GL 80164918
3		 03/15/2021 202012 5120800 Redundancy payments
12395
B ZH 90907015 83 12/31/2020 202009 5120801 Other Payroll Costs 12395
B ZH 90907015## 12/31/2020 202009 5120808 NI(ers) on other payroll cos12395
B GL 80157740
0		 11/26/2020 202008 5192240 Other Recoverable Charge 12395
B ZH 90907015## 12/31/2020 202009 5192240 Other Recoverable Charge 12395
B II 3287899
1		 08/17/2020 202006 6116690 Exam & Course fees 12395
B II 3298075## 11/30/2020 202008 6116690 Exam & Course fees 12395
B II 3313172
1		 02/05/2021 202012 6116690 Exam & Course fees 12395
B II 3289923
1		 09/25/2020 202006 6124700 Refuse Collection 12395
B GL 80165711## 03/26/2021 202012 6128100 Cost Transfers to Grants P 12395
B II 3309807## 03/01/2021 202012 6130150 Vehicles Repairs & Maint 12395
B II 3293787
1		 10/26/2020 202008 6130350 Equipment 12395
B II 3293787
2		 10/26/2020 202008 6130350 Equipment 12395
B II 3279103
1		 03/20/2020 202003 6140020 Equipment Purchase 12395
B II 3279613## 01/29/2020 202003 6140020 Equipment Purchase 12395
B II 3306847
1		 12/04/2020 202011 6140020 Equipment Purchase 12395
B II 3270436
1		 03/31/2020 202001 6140080 Hire of Equipment 14543
B II 3270436
2		 03/31/2020 202001 6140080 Hire of Equipment 14543
B II 3270436
3		 03/31/2020 202001 6140080 Hire of Equipment 14543
B II 3270436
4		 03/31/2020 202001 6140080 Hire of Equipment 14543
B II 3286658
1		 08/28/2020 202006 6140080 Hire of Equipment 12395
B II 3279613## 01/29/2020 202003 6140100 Materials - general 12395
B II 3289867## 09/29/2020 202006 6140100 Materials - general 12395
B II 3298075## 11/30/2020 202008 6140100 Materials - general 12395
B II 3305734## 01/29/2021 202010 6140100 Materials - general 12395
B II 3293996## 10/30/2020 202007 6143000 Clothing & Uniforms 12395
B GL 80166421
0		 03/31/2021 202012 6143000 Clothing & Uniforms 12395
B GL 80166421
1		 03/31/2021 202012 6143000 Clothing & Uniforms 12395
B II 3292315
1		 10/01/2020 202007 6144000 Advertising 12395
B II 3309807## 03/01/2021 202012 6144050 Books & Publications 12395
B II 3286209## 08/28/2020 202005 6144700 Ofce Expenses 12395
B II 3293996## 10/30/2020 202007 6144700 Ofce Expenses 12395
B II 3302101## 12/30/2020 202009 6144700 Ofce Expenses 12395
B II 3305734## 01/29/2021 202010 6144700 Ofce Expenses 12395
B II 3305734## 01/29/2021 202010 6144700 Ofce Expenses 12395
B II 3305734## 01/29/2021 202010 6144700 Ofce Expenses 12395
B II 3305734## 01/29/2021 202010 6144700 Ofce Expenses 12395
B II 3270975
9		 03/31/2020 202001 6145000 Hired & Contracted Service12395
B II 3296392
3		 10/31/2020 202008 6145000 Hired & Contracted Service12395
B II 3293996## 10/30/2020 202007 6145001 Hired & Contracted Service12395
B II 3293996## 10/30/2020 202007 6145001 Hired & Contracted Service12395
B GL 80166421
2		 03/31/2021 202012 6145001 Hired & Contracted Service12395
B GL 80166421
3		 03/31/2021 202012 6145001 Hired & Contracted Service12395
B II 3290230
6		 03/31/2020 202007 6145080 Security 14543
B II 3290230
7		 03/31/2020 202007 6145080 Security 14543
B II 3290230
8		 03/31/2020 202007 6145080 Security 14543
B II 3290230
1		 03/31/2020 202007 6145080 Security 14543
B II 3290230 13 03/31/2020 202007 6145080 Security 14543
B II 3290230 14 03/31/2020 202007 6145080 Security 14543
B II 3273787
1		 04/30/2020 202002 6145140 Professional, commission 12395
B II 3276734
1		 05/07/2020 202003 6145140 Professional, commission 12395
B II 3276735
1		 05/07/2020 202003 6145140 Professional, commission 12395
B II 3276880
1		 05/28/2020 202003 6145140 Professional, commission 12395
B II 3276969
1		 05/29/2020 202003 6145140 Professional, commission 12395
B II 3280134
1		 06/29/2020 202004 6145140 Professional, commission 12395
B II 3283849
1		 07/31/2020 202005 6145140 Professional, commission 12395
B II 3284155
2		 08/05/2020 202005 6145140 Professional, commission 12395
B II 3286730
1		 09/01/2020 202006 6145140 Professional, commission 12395
B II 3286742 1 07/23/2020 202006 6145140 Professional, commission 12395
B II 3290987 1 10/01/2020 202007 6145140 Professional, commission 12395
B II 3295060 1 10/31/2020 202008 6145140 Professional, commission 12395
B II 3297295 1 11/16/2020 202008 6145140 Professional, commission 12395
B II 3298231 1 11/30/2020 202009 6145140 Professional, commission 12395
B II 3301158 1 12/15/2020 202009 6145140 Professional, commission 12395
B II 3301320 1 12/10/2020 202009 6145140 Professional, commission 12395
B II 3301321 1 12/10/2020 202009 6145140 Professional, commission 12395
B II 3302786 1 01/04/2021 202010 6145140 Professional, commission 12395
B II 3306069 1 01/28/2021 202011 6145140 Professional, commission 12395
B II 3307606 1 01/13/2021 202011 6145140 Professional, commission 12395
B II 3273298## 04/29/2020 202001 6146000 Computer Costs
12395
B II 3279613## 01/29/2020 202003 6146000 Computer Costs
12395
B II 3309807## 03/01/2021 202012 6146000 Computer Costs
12395
B II 3309807## 03/01/2021 202012 6146200 Telephones Charges
12395
B GL 80153888 13 10/06/2020 202007 6148000 Cost Transfers to Grants S 12395
B GL 80153626 2 10/06/2020 202007 6148200 Shared Services costs (Sup12395
B II 3284155 1 08/05/2020 202005 6149000 Other supplies & services 12395
B II 3284155 3 08/05/2020 202005 6149000 Other supplies & services 12395
B II 3284155 4 08/05/2020 202005 6149000 Other supplies & services 12395
B II 3284155 5 08/05/2020 202005 6149000 Other supplies & services 12395
B II 3301753 1 12/11/2020 202009 6149000 Other supplies & services 12395
B RV 4008474 1 03/31/2020 202001 6149030 Refunds
14543
B GL 80166823 4 04/08/2021 202013 6149510 Provision for future losses 14543
B GL 80158636 4 12/11/2020 202009 6149990 Bank Charges
12395
Cat1 (T) Cat2 TC Text Amount Amount Updated
Theatre 0.00 03-MISC BT 16.10.20 - GL 4190012 CAT6 O -4,949.00 10/20/2020
Theatre 0.00 ACCREG-YI002 C/FWD THEATRES TRUST GRA 3,652.60 04/12/2021
Theatre Hires AC Ian Waite and Vincent Simone?.Act Two 3,162.50 04/02/2020
Theatre Hires AC Middlesbrough Gang Show 41.67 04/02/2020
Theatre Hires AC Roxy Magic 29.17 04/03/2020
Theatre Hires AC Middlesbrough Gang Show 52.08 04/03/2020
Theatre Hires AC Sleeping (with) Beauty - Adult Pantomime -57.50 04/04/2020
Theatre Hires AC Roxy Magic 29.17 04/08/2020
Theatre Hires IB REFUND FOR ALL OUR YESTERDAYS 28.33 04/08/2020
Theatre Hires 0.00 ACCREG-YI004 Defer Income for Roxy Magic -688.39 04/08/2020
Theatre Hires 0.00 ACCREG-YI004 Defer Income for The Ballro -3,934.63 04/08/2020
Theatre Hires 0.00 ACCREG-YI004 Defer Income for All Our yes -3,632.18 04/08/2020
Theatre Hires 0.00 ACCREG-YI004 Defer Income for Copacoban -1,013.83 04/08/2020
Theatre Hires 0.00 ACCREG-YI004 Defer Income for The Gang S -356.24 04/08/2020
Theatre Hires 0.00 ACCREG-YI004 Defer Income for Separate T -7.16 04/08/2020
Theatre Hires 0.00 ACCREG-YI004 Defer Income for Celtic Rhy -75.00 04/08/2020
Theatre Hires 0.00 ACCREG-YI004 Defer Income for The Queen -400.00 04/08/2020
Theatre Hires 0.00 ACCREG-YI004 Defer Income for Sleeping B -10,609.49 04/08/2020
Theatre Hires 0.00 ACCREG-YI004 Defer Income for Thornton A -1,824.17 04/08/2020
Theatre Hires AC All Our Yesterdays 45.00 04/09/2020
Theatre Hires AC Sleeping (with) Beauty - Adult Pantomime -38.33 04/09/2020
Theatre Hires AC Copacabana 901.67 04/10/2020
Theatre Hires IB REFUND FOR ALL OUR YESTERDAYS 28.33 04/14/2020
Theatre Hires IB Cancelled 200416 80137770 -28.33 04/16/2020
Theatre Hires AC Ian Waite and Vincent Simone?.Act Two 576.67 04/18/2020
Theatre Hires AC Sleeping (with) Beauty - Adult Pantomime -38.33 04/21/2020
Theatre Hires IB Roxy Magic 37.00 04/22/2020
Theatre Hires IB Copacabana 17.00 04/22/2020
Theatre Hires IB Copacabana 17.00 04/22/2020
Theatre Hires IB Copacabana 34.00 04/22/2020
Theatre Hires AC MYTalent 2020 1,858.33 04/25/2020
Theatre Hires AC All Our Yesterdays -56.25 04/29/2020
Theatre Hires AC All Our Yesterdays 33.75 04/30/2020
Theatre Hires AC Roxy Magic 14.58 05/01/2020
Theatre Hires AC MYTalent 2020 25.00 05/01/2020
Theatre Hires AC Cats -530.83 05/01/2020
Theatre Hires AC Bugsy Malone -322.50 05/01/2020
Theatre Hires AC Bugsy Malone -132.50 05/02/2020
Theatre Hires AC Bugsy Malone -25.00 05/03/2020
Theatre Hires AC Cats -145.00 05/03/2020
Theatre Hires AC Bugsy Malone -101.67 05/04/2020
Theatre Hires AC Cats -57.50 05/04/2020
Theatre Hires IB Refund For All Our Yesterdays 14.50 05/04/2020
Theatre Hires IB Refund For MYTalent 63.00 05/04/2020
Theatre Hires AC Cats -67.50 05/05/2020
Theatre Hires AC Bugsy Malone 42.50 05/05/2020
Theatre Hires AC Bugsy Malone -62.50 05/05/2020
Theatre Hires AC Cats -25.00 05/06/2020
Theatre Hires AC Bugsy Malone -40.00 05/06/2020
Theatre Hires AC All Our Yesterdays 26.67 05/07/2020
Theatre Hires AC Cats -25.00 05/08/2020
Theatre Hires AC Evolution -18.33 05/08/2020
Theatre Hires AC Cats -193.33 05/09/2020
Theatre Hires IB Copacabana 8.75 05/11/2020
Theatre Hires AC Cats -81.67 05/13/2020
Theatre Hires AC Cats -235.00 05/14/2020
Theatre Hires AC Bugsy Malone -20.00 05/14/2020
Theatre Hires AC Cats -120.00 05/15/2020
Theatre Hires AC Sleeping (with) Beauty - Adult Pantomime 861.67 05/15/2020
Theatre Hires AC Sleeping (with) Beauty - Adult Pantomime 249.17 05/16/2020
Theatre Hires AC Bugsy Malone -25.00 05/16/2020
Theatre Hires AC Evolution 357.50 05/16/2020
Theatre Hires AC Sleeping (with) Beauty - Adult Pantomime -47.50 05/16/2020
Theatre Hires AC Cats -22.50 05/17/2020
Theatre Hires AC Bugsy Malone -12.50 05/17/2020
Theatre Hires AC Sleeping (with) Beauty - Adult Pantomime 286.67 05/19/2020
Theatre Hires AC Cats -189.17 05/19/2020
Theatre Hires AC Sleeping (with) Beauty - Adult Pantomime 71.25 05/20/2020
Theatre Hires AC Ian Waite and Vincent Simone?.Act Two 50.00 05/20/2020
Theatre Hires AC Bugsy Malone 45.00 05/21/2020
Theatre Hires AC Bugsy Malone -10.00 05/21/2020
Theatre Hires AC Cats -32.50 05/22/2020
Theatre Hires AC Sleeping (with) Beauty - Adult Pantomime 38.33 05/22/2020
Theatre Hires AC Cats -147.50 05/25/2020
Theatre Hires AC Bugsy Malone -61.67 05/25/2020
Theatre Hires AC Cats -129.17 05/26/2020
Theatre Hires AC MYTalent 2020 50.00 05/26/2020
Theatre Hires 0.00 JNLREG-YI001 REFUND INVOICE 20200522 -63.00 05/26/2020
Theatre Hires AC Sleeping (with) Beauty - Adult Pantomime 153.33 05/27/2020
Theatre Hires AC Sleeping (with) Beauty - Adult Pantomime 38.33 05/28/2020
Theatre Hires AC Bugsy Malone -71.67 05/29/2020
Theatre Hires AC Ian Waite and Vincent Simone?.Act Two -676.67 05/29/2020
Theatre Hires AC Ian Waite and Vincent Simone?.Act Two -475.00 05/30/2020
Theatre Hires AC Ian Waite and Vincent Simone?.Act Two -126.67 06/01/2020
Theatre Hires AC Ian Waite and Vincent Simone?.Act Two -285.00 06/02/2020
Theatre Hires AC Cats 32.50 06/03/2020
Theatre Hires AC Bugsy Malone -45.00 06/04/2020
Theatre Hires AC Sleeping (with) Beauty - Adult Pantomime -38.33 06/04/2020
Theatre Hires AC Sleeping (with) Beauty - Adult Pantomime 214.58 06/05/2020
Theatre Hires AC Sleeping (with) Beauty - Adult Pantomime -95.00 06/05/2020
Theatre Hires AC Evolution 91.67 06/09/2020
Theatre Hires AC Cats -25.00 06/09/2020
Theatre Hires AC Roxy Magic -29.17 06/11/2020
Theatre Hires AC Bugsy Malone 25.00 06/11/2020
Theatre Hires AC Bugsy Malone -45.00 06/11/2020
Theatre Hires AC Cats -20.00 06/11/2020
Theatre Hires AC Sleeping (with) Beauty - Adult Pantomime 57.50 06/13/2020
Theatre Hires 0.00 JNLREG-YI002 BOX OFFICE 05.06.20 ALL O 32.00 06/15/2020
Theatre Hires AC Sleeping (with) Beauty - Adult Pantomime 19.17 06/18/2020
Theatre Hires AC Cats 25.00 06/19/2020
Theatre Hires AC Sleeping (with) Beauty - Adult Pantomime 325.83 06/19/2020
Theatre Hires AC Sleeping (with) Beauty - Adult Pantomime 115.00 06/20/2020
Theatre Hires AC Bugsy Malone 55.00 06/23/2020
Theatre Hires AC Cats 41.67 06/23/2020
Theatre Hires AC Cats -41.67 06/23/2020
Theatre Hires AC Sleeping (with) Beauty - Adult Pantomime 95.83 06/24/2020
Theatre Hires AC Sleeping (with) Beauty - Adult Pantomime 47.50 06/25/2020
Theatre Hires AC Bugsy Malone -160.00 06/25/2020
Theatre Hires AC Bugsy Malone -47.50 06/27/2020
Theatre Hires AC Bugsy Malone -50.00 06/28/2020
Theatre Hires IB Through The Decades 67.50 06/29/2020
Theatre Hires AC Sleeping (with) Beauty - Adult Pantomime 38.33 07/02/2020
Theatre Hires AC Evolution 128.33 07/02/2020
Theatre Hires AC Middlesbrough Gang Show 214.58 07/03/2020
Theatre Hires AC Sleeping (with) Beauty - Adult Pantomime 115.00 07/03/2020
Theatre Hires IB Gang Show 9.17 07/03/2020
Theatre Hires AC Ian Waite and Vincent Simone?.Act Two -100.00 07/07/2020
Theatre Hires AC Ian Waite and Vincent Simone?.Act Two -51.67 07/10/2020
Theatre Hires AC Evolution 55.00 07/14/2020
Theatre Hires AC Sleeping (with) Beauty - Adult Pantomime 143.33 07/15/2020
Theatre Hires AC Sleeping (with) Beauty - Adult Pantomime -142.50 07/15/2020
Theatre Hires AC Sleeping (with) Beauty - Adult Pantomime 46.00 07/16/2020
Theatre Hires AC Cancelled 200716 90861332 Sleeping (with -46.00 07/16/2020
Theatre Hires AC Sleeping (with) 38.33 07/16/2020
Theatre Hires AC Sleeping (with) Beauty - Adult Pantomime 47.50 07/17/2020
Theatre Hires AD Ian Waite and Vincent Simone?.Act Two -85.71 07/22/2020
Theatre Hires AD Ian Waite and Vincent Simone?.Act Two -28.57 07/23/2020
Theatre Hires IB All Our Yesterdays 12.08 07/24/2020
Theatre Hires IB All Our Yesterdays 24.17 07/24/2020
Theatre Hires AC Sleeping (with) Beauty - Adult Pantomime 76.67 07/25/2020
Theatre Hires AD All Our Yesterdays -30.48 07/26/2020
Theatre Hires AD Ian Waite and Vincent Simone?.Act Two -57.14 07/28/2020
Theatre Hires 0.00 JNLREG-YI003 BOX OFFICE FILE 30.07.20 A 64.00 07/30/2020
Theatre Hires 0.00 JNLREG-YI003 BOX OFFICE FILE 30.07.20 A -64.00 07/30/2020
Theatre Hires AD Cats -71.43 08/01/2020
Theatre Hires AC Sleeping (with) Beauty - Adult Pantomime 38.33 08/04/2020
Theatre Hires AC Evolution 36.67 08/05/2020
Theatre Hires AC All Our Yesterdays 11.25 08/06/2020
Theatre Hires AC Sleeping (with) Beauty - Adult Pantomime 147.92 08/07/2020
Theatre Hires IB All Our Yesterdays 12.08 08/07/2020
Theatre Hires AC Bugsy Malone 50.00 08/12/2020
Theatre Hires AC Evolution 55.00 08/15/2020
Theatre Hires AC Sleeping (with) Beauty - Adult Pantomime 76.67 08/17/2020
Theatre Hires AC Sleeping (with) Beauty - Adult Pantomime 57.50 08/19/2020
Theatre Hires AC Evolution 36.67 08/21/2020
Theatre Hires IB All Our Yesterdays 72.50 08/24/2020
Theatre Hires IB Through The Decades 67.50 08/24/2020
Theatre Hires AC All Our Yesterdays 1,959.17 08/27/2020
Theatre Hires AD All Our Yesterdays 30.48 08/27/2020
Theatre Hires IB All Our Yesterdays 51.00 09/01/2020
Theatre Hires IB All Our Yesterdays 170.00 09/01/2020
Theatre Hires IB All Our Yesterdays 34.00 09/01/2020
Theatre Hires IB All Our Yesterdays 29.00 09/01/2020
Theatre Hires IB All Our Yesterdays 34.00 09/01/2020
Theatre Hires IB All Our Yesterdays 51.00 09/01/2020
Theatre Hires AD Sleeping (with) Beauty - Adult Pantomime -43.81 09/03/2020
Theatre Hires AC All Our Yesterdays 90.00 09/04/2020
Theatre Hires IB All Our Yesterdays 68.00 09/07/2020
Theatre Hires IB All Our Yesterdays 29.00 09/07/2020
Theatre Hires IB Gang Show 40.50 09/07/2020
Theatre Hires IB All Our Yesterdays 51.00 09/07/2020
Theatre Hires AD Talking Heads -99.05 09/08/2020
Theatre Hires AD Cats -51.43 09/08/2020
Theatre Hires AC All Our Yesterdays 40.00 09/09/2020
Theatre Hires AD Talking Heads -22.86 09/09/2020
Theatre Hires AD Talking Heads -19.05 09/11/2020
Theatre Hires AD Bugsy Malone -14.29 09/14/2020
Theatre Hires AD Cats -14.29 09/14/2020
Theatre Hires AD Talking Heads 140.95 09/14/2020
Theatre Hires AD Talking Heads -19.05 09/14/2020
Theatre Hires AC MYTalent 2020 8.33 09/14/2020
Theatre Hires AC Sleeping (with) Beauty - Adult Pantomime 38.33 09/18/2020
Theatre Hires AC Bugsy Malone 76.67 09/28/2020
Theatre Hires AD Roxy Magic -33.33 10/01/2020
Theatre Hires AD Talking Heads -59.05 10/02/2020
Theatre Hires AD Sleeping (with) Beauty - Adult Pantomime -54.29 10/05/2020
Theatre Hires AC Bugsy Malone 40.00 10/06/2020
Theatre Hires IB All Our Yesterdays 12.08 10/06/2020
Theatre Hires AD Talking Heads 59.05 10/08/2020
Theatre Hires AC Cats 60.00 10/15/2020
Theatre Hires AC Bugsy Malone 25.00 10/15/2020
Theatre Hires AC Cats 25.00 10/16/2020
Theatre Hires AD Sleeping (with) Beauty - Adult Pantomime -43.81 10/16/2020
Theatre Hires AD Bugsy Malone -40.00 10/19/2020
Theatre Hires AD Cats -40.00 10/19/2020
Theatre Hires AD Roxy Magic -33.33 10/19/2020
Theatre Hires AD Sleeping (with) Beauty - Adult Pantomime -43.81 10/20/2020
Theatre Hires AD Talking Heads 19.05 10/21/2020
Theatre Hires 0.00 JNLREG-YI008 Theatre Hires income loss Q2 -24,000.00 10/23/2020
Theatre Hires AD Roxy Magic -33.33 10/26/2020
Theatre Hires AD Sleeping (with) Beauty - Adult Pantomime -109.52 10/26/2020
Theatre Hires AD Cats -117.14 10/26/2020
Theatre Hires AD Bugsy Malone -47.62 10/26/2020
Theatre Hires AD Sleeping (with) Beauty - Adult Pantomime -87.62 11/06/2020
Theatre Hires AD Cats -77.14 11/10/2020
Theatre Hires AD Bugsy Malone -28.57 11/10/2020
Theatre Hires AD Bugsy Malone -93.33 11/11/2020
Theatre Hires AD Roxy Magic -33.33 11/16/2020
Theatre Hires AD Sleeping (with) Beauty - Adult Pantomime -153.33 11/16/2020
Theatre Hires AD Sleeping (with) Beauty - Adult Pantomime -131.43 11/16/2020
Theatre Hires AD Roxy Magic -33.33 11/16/2020
Theatre Hires AD Ian Waite and Vincent Simone….Act Two -57.14 11/23/2020
Theatre Hires AD Roxy Magic -33.33 11/23/2020
Theatre Hires AD Ian Waite and Vincent Simone….Act Two -57.14 11/23/2020
Theatre Hires AD Ian Waite and Vincent Simone….Act Two -104.76 11/24/2020
Theatre Hires AD Bugsy Malone -47.62 11/26/2020
Theatre Hires AD Ian Waite and Vincent Simone….Act Two -265.71 11/26/2020
Theatre Hires AD Sleeping (with) Beauty - Adult Pantomime -21.90 11/26/2020
Theatre Hires AD Ian Waite and Vincent Simone….Act Two -87.62 11/30/2020
Theatre Hires AD Sleeping (with) Beauty - Adult Pantomime -43.81 11/30/2020
Theatre Hires AD Cats -14.29 12/01/2020
Theatre Hires AD Roxy Magic -50.00 12/01/2020
Theatre Hires AD Cats -42.86 12/15/2020
Theatre Hires AD Bugsy Malone -65.71 12/17/2020
Theatre Hires AD Bugsy Malone -22.86 12/23/2020
Theatre Hires AD Sleeping (with) Beauty - Adult Pantomime -109.52 12/29/2020
Theatre Hires AD Bugsy Malone -22.86 12/29/2020
Theatre Hires AD Ian Waite and Vincent Simone….Act Two -175.24 12/29/2020
Theatre Hires AD Sleeping (with) Beauty - Adult Pantomime -65.71 01/11/2021
Theatre Hires AD Roxy Magic 100.00 01/13/2021
Theatre Hires AC Roxy Magic 29.17 01/13/2021
Theatre Hires AC Roxy Magic 43.75 01/14/2021
Theatre Hires 0.00 JNLREG-YI015 Theatre Hires Income loss Q3 -33,774.00 01/18/2021
Theatre Hires AD Roxy Magic 33.33 01/18/2021
Theatre Hires IB All Our Yesterdays 60.42 01/18/2021
Theatre Hires AC Sleeping (with) Beauty - Adult Pantomime 511.25 01/20/2021
Theatre Hires AC MYTalent 2020 16.67 01/20/2021
Theatre Hires AD Bugsy Malone -57.14 01/20/2021
Theatre Hires AD Sleeping (with) Beauty - Adult Pantomime 131.43 01/20/2021
Theatre Hires AC Roxy Magic 29.17 01/21/2021
Theatre Hires AD Roxy Magic 50.00 01/21/2021
Theatre Hires AD Sleeping (with) Beauty - Adult Pantomime 820.95 01/21/2021
Theatre Hires AC Sleeping (with) Beauty - Adult Pantomime 6,803.33 01/21/2021
Theatre Hires AD Bugsy Malone -28.57 01/21/2021
Theatre Hires AD Cats -14.29 01/21/2021
Theatre Hires AC Roxy Magic 29.17 01/22/2021
Theatre Hires AD Bugsy Malone -28.57 01/25/2021
Theatre Hires AC Roxy Magic 29.17 01/26/2021
Theatre Hires AC Sleeping (with) Beauty - Adult Pantomime 153.33 01/26/2021
Theatre Hires AC Cats 67.50 01/28/2021
Theatre Hires AC Cats 1,201.67 02/02/2021
Theatre Hires AC Bugsy Malone 821.67 02/02/2021
Theatre Hires AD Bugsy Malone 556.19 02/02/2021
Theatre Hires AD Cats 222.86 02/02/2021
Theatre Hires AC Cats 592.50 02/03/2021
Theatre Hires AD Cats 220.00 02/03/2021
Theatre Hires 0.00 JNLREG-YI018 Reversal of Trans No 9088885 31.74 02/10/2021
Theatre Hires 0.00 JNLREG-YI017 Correction of Box Ofce Batc -31.50 02/10/2021
Theatre Hires 0.00 JNLREG-YI019 Box Ofce Interface Sleeping -46.00 02/16/2021
Theatre Hires AD JNLREG-YI019 Box Ofce Interface Sleeping -43.81 02/16/2021
Theatre Hires 0.00 JNLREG-YI019 REVERSAL OF TRANS NO 8016 46.00 02/16/2021
Theatre Hires AC JNLREG-YI022 Bugsy Malone 10.12.20 51.67 02/17/2021
Theatre Hires AD JNLREG-YI022 Bugsy Malone 10.12.20 -59.05 02/17/2021
Theatre Hires AC Through the Decades 43.33 02/19/2021
Theatre Hires IB Sleeping with Beauty 20.00 02/19/2021
Theatre Hires AC All Our Yesterdays 45.00 02/22/2021
Theatre Hires IB Cats 45.83 02/25/2021
Theatre Hires IB Bugsy Malone 17.50 02/25/2021
Theatre Hires IB Bugsy Malone 8.75 02/25/2021
Theatre Hires AC Evolution 925.83 02/26/2021
Theatre Hires AC Ian Waite and Vincent Simone….Act Two 103.33 03/02/2021
Theatre Hires AC Ian Waite and Vincent Simone….Act Two 53.33 03/03/2021
Theatre Hires AD Ian Waite and Vincent Simone….Act Two -60.95 03/03/2021
Theatre Hires AC Ian Waite and Vincent Simone….Act Two 205.00 03/04/2021
Theatre Hires AD Ian Waite and Vincent Simone….Act Two 121.90 03/05/2021
Theatre Hires AC Copacabana 40.00 03/05/2021
Theatre Hires AC Middlesbrough Gang Show 8.33 03/05/2021
Theatre Hires IB Evolution 192.00 03/08/2021
Theatre Hires IB Roxy Magic 37.00 03/08/2021
Theatre Hires AC Ian Waite and Vincent Simone….Act Two 91.67 03/12/2021
Theatre Hires AD Ian Waite and Vincent Simone….Act Two -60.95 03/12/2021
Theatre Hires AC Ian Waite and Vincent Simone….Act Two 53.33 03/16/2021
Theatre Hires 0.00 Cancelled 210317 80162860 -31.74 03/17/2021
Theatre Hires AD JNLREG-YI033 Roxy Magic 31.74 03/17/2021
Theatre Hires AD Cancelled 210317 80165263 -31.74 03/17/2021
Theatre Hires AD Cancelled 210317 90888855 33.33 03/17/2021
Theatre Hires 0.00 JNLREG-YI034 MOTO Payments 6th or 7th M 5.50 03/22/2021
Theatre Hires 0.00 ACCREG-YI006 Defer Income for Roxy Magic 443.53 04/16/2021
Theatre Hires 0.00 ACCREG-YI006 Defer Income for The Ballro 2,272.84 04/16/2021
Theatre Hires 0.00 ACCREG-YI006 Defer Income for All our yest 681.43 04/16/2021
Theatre Hires 0.00 ACCREG-YI006 Defer Income for Celtic Rhy 75.00 04/16/2021
Theatre Hires 0.00 ACCREG-YI006 Defer Income for Sleeping w 186.99 04/16/2021
Theatre Hires 0.00 ACCREG-YI006 Defer Income for Bugsy Malo 5.25 04/16/2021
Theatre Hires 0.00 JNLREG-YI049 Theatre Hires income loss Q4 -2,780.00 04/26/2021
Theatre A9 CPC ER12395/101280996 Card Payments C 156.00 10/20/2020
Theatre 0.00 ChipAndPin card payments: 20200820 156.00 03/11/2021
Theatre 0.00 JNLREG-YI049 Theatre income loss Q4 20-21 -5,097.00 04/26/2021
Theatre Hires AB -929.63 06/22/2020
Theatre Hires AB 400.00 01/19/2021
Theatre Hires 0.00 ACCREG-YI006 Defer Income for Nic Jenkins 929.63 04/16/2021
Theatre A2 3801446 -625.00 04/01/2020
Theatre A2 3801446 -625.00 07/01/2020
Theatre AB -687.50 09/09/2020
Theatre AB -444.50 09/14/2020
Theatre A2 3801446 -625.00 10/01/2020
Theatre AB -480.00 11/04/2020
Theatre A2 3801446 -625.00 01/01/2021
Theatre 0.00 202001MA 8,896.58 04/22/2020
Theatre 0.00 202002MA 8,586.60 05/19/2020
Theatre 0.00 202003MA 8,558.81 06/22/2020
Theatre 0.00 202004MA 8,540.04 07/21/2020
Theatre 0.00 202005MA 8,556.45 08/19/2020
Theatre 0.00 202006MA 8,718.11 09/22/2020
Theatre 0.00 202007MA 10,297.85 10/20/2020
Theatre 0.00 202008MA 8,862.69 11/23/2020
Theatre 0.00 202009MA 7,406.34 12/15/2020
Theatre 0.00 202010MA 9,619.26 01/21/2021
Theatre 0.00 202011MA 9,971.63 02/24/2021
Theatre 0.00 202012MA 9,971.63 03/22/2021
Theatre 0.00 202001MA 2,877.31 04/22/2020
Theatre 0.00 202006MA 942.19 09/22/2020
Theatre 0.00 202007MA 517.59 10/20/2020
Theatre 0.00 202008MA 360.56 11/23/2020
Theatre 0.00 202009MA 274.78 12/15/2020
Theatre 0.00 202010MA 260.06 01/21/2021
Theatre 0.00 202001MA 814.50 04/22/2020
Theatre 0.00 202002MA 724.20 05/19/2020
Theatre 0.00 202003MA 720.37 06/22/2020
Theatre 0.00 202004MA 717.78 07/21/2020
Theatre 0.00 202005MA 721.54 08/19/2020
Theatre 0.00 202006MA 748.81 09/22/2020
Theatre 0.00 202007MA 936.59 10/20/2020
Theatre 0.00 202008MA 752.78 11/23/2020
Theatre 0.00 202009MA 701.68 12/15/2020
Theatre 0.00 202010MA 972.68 01/21/2021
Theatre 0.00 202011MA 1,011.94 02/24/2021
Theatre 0.00 202012MA 1,011.94 03/22/2021
Theatre 0.00 202001MA 999.37 04/22/2020
Theatre 0.00 202002MA 932.55 05/19/2020
Theatre 0.00 202003MA 932.55 06/22/2020
Theatre 0.00 202004MA 932.55 07/21/2020
Theatre 0.00 202005MA 934.44 08/19/2020
Theatre 0.00 202006MA 946.65 09/22/2020
Theatre 0.00 202007MA 1,123.08 10/20/2020
Theatre 0.00 202008MA 994.75 11/23/2020
Theatre 0.00 202009MA 796.53 12/15/2020
Theatre 0.00 202010MA 1,051.25 01/21/2021
Theatre 0.00 202011MA 1,095.81 02/24/2021
Theatre 0.00 202012MA 1,095.81 03/22/2021
Theatre 0.00 202009MA 5,180.00 12/15/2020
Theatre 0.00 JNLREG-YI030 Redudancy Payment Transfers -5,180.00 03/15/2021
Theatre 0.00 202009MA 773.63 12/15/2020
Theatre 0.00 202009MA 83.33 12/15/2020
Theatre 0.00 70000979 D Butler 3,729.60 11/26/2020
Theatre 0.00 202009MA -3,729.60 12/15/2020
Theatre VG 86.76 09/16/2020
Theatre V0 EB FUNDRAISING ESSENT : DAVID JOHN LIN 90.00 11/30/2020
Theatre VG Exam & Course fees 500.00 03/29/2021
Theatre VG Waste Collection & Recycling 180.00 10/01/2020
Theatre VZ Middlesbrough Theatre Annual Grounds Mai 1,849.00 03/26/2021
Theatre V0 DISCLOSURE AND BARRING : DAVID JOHN LI 23.00 03/01/2021
Theatre VG Equipment 299.00 11/02/2020
Theatre VG Equipment 538.00 11/02/2020
Theatre VG Equip Purchase: General Equipment 12.82 06/23/2020
Theatre V0 WWW.GEAR4MUSIC.COM : DAVID JOHN LIND 24.49 06/29/2020
Theatre VG Refuse Receptical 180.00 02/05/2021
Theatre Hires VG Hire of Equipment 20.00 04/02/2020
Theatre Hires VG Hire of Equipment 40.00 04/02/2020
Theatre Hires VG Hire of Equipment 70.00 04/02/2020
Theatre Hires VG Hire of Equipment 40.00 04/02/2020
Theatre VG 240.04 09/04/2020
Theatre V0 THE PAINT SHED : DAVID JOHN LINDSEY : 110.16 06/29/2020
Theatre VG RISE MOBILITY LTD : DAVID JOHN LINDSEY 37.50 09/30/2020
Theatre V0 THE STAGE : DAVID JOHN LINDSEY : 92.00 11/30/2020
Theatre VG WWW.KEYSIGNSUK.CO.UK : DAVID JOHN LIN 15.36 01/29/2021
Theatre V0 WWW.PLASTOCK.CO.UK : DAVID JOHN LINDS 383.96 10/30/2020
Theatre 0.00 WWW.PLASTOCK.CO.UK : DAVID JOHN LINDS -383.96 04/01/2021
Theatre IG WWW.PLASTOCK.CO.UK : DAVID JOHN LINDS 319.97 04/01/2021
Theatre V0 65.00 10/19/2020
Theatre V0 THEATRICAL TRADING LTD : DAVID JOHN LIN 80.00 03/01/2021
Theatre V0 AMZNMKTPLACE AMAZON.CO : DAVID JOHN 34.66 08/28/2020
Theatre V0 AMZNMKTPLACE : DAVID JOHN LINDSEY : 29.99 10/30/2020
Theatre VG AMZNMKTPLACE AMAZON.CO : DAVID JOHN 20.76 12/30/2020
Theatre VG AMZNMKTPLACE : DAVID JOHN LINDSEY : CC 4.82 01/29/2021
Theatre VG AMZNMKTPLACE : DAVID JOHN LINDSEY : CC 1.93 01/29/2021
Theatre VG AMZNMKTPLACE : DAVID JOHN LINDSEY : CC 9.98 01/29/2021
Theatre VG AMZNMKTPLACE : DAVID JOHN LINDSEY : EL 21.33 01/29/2021
Theatre VG 59.25 04/08/2020
Theatre VG 23.70 11/18/2020
Theatre V0 SECURITY INDUSTRY : DAVID JOHN LINDSEY 190.00 10/30/2020
Theatre V0 PASS PORTABLE APPLIAN : DAVID JOHN LIND 131.33 10/30/2020
Theatre 0.00 PASS PORTABLE APPLIAN : DAVID JOHN LIND -131.33 04/01/2021
Theatre IG PASS PORTABLE APPLIAN : DAVID JOHN LIND 109.44 04/01/2021
Theatre Hires VG Security 21.73 10/05/2020
Theatre Hires VG Security 43.45 10/05/2020
Theatre Hires VG Security 1.74 10/05/2020
Theatre Hires VG Security 35.31 10/05/2020
Theatre Hires VG Security 1.07 10/05/2020
Theatre Hires VG Security 2.15 10/05/2020
Theatre V0 Professional Fees 90.00 05/05/2020
Theatre VG 212.85 06/02/2020
Theatre VG 1,097.64 06/02/2020
Theatre V0 Professional Fees 110.00 06/03/2020
Theatre V0 Professional Fees 58.00 06/04/2020
Theatre V0 Professional Fees 54.00 07/03/2020
Theatre V0 Professional Fees 182.00 08/05/2020
Theatre VG 9.95 08/12/2020
Theatre V0 Professional Fees 56.00 09/04/2020
Theatre V0 Professional Fees 118.50 09/04/2020
Theatre VG Professional Fees 2,350.00 10/08/2020
Theatre VG 3,250.00 11/09/2020
Theatre VG Professional Fees 280.00 11/24/2020
Theatre V0 Professional Fees 109.00 12/02/2020
Theatre VG Membership Fees 1,670.00 12/19/2020
Theatre VG 510.90 12/21/2020
Theatre VG 539.47 12/21/2020
Theatre V0 Professional Fees 45.00 01/08/2021
Theatre V0 Professional Fees 72.00 02/02/2021
Theatre VG Professional Fees 3,250.00 02/24/2021
Theatre V0 FACEBK CJMK6SJ2Z2 : DAVID JOHN LINDSEY 34.44 04/29/2020
Theatre VG BT DOMAIN NAMES : TIMOTHY MICHAEL WH 27.97 06/29/2020
Theatre VG DROPBOX XZCYSDH9993P : DAVID JOHN LIN 79.90 03/01/2021
Theatre VG ADOBE EXPORTPDF SUB : DAVID JOHN LIND 14.68 03/01/2021
Theatre 0.00 First Aid at Work Certifcate 21/09/2020 - D 146.00 10/06/2020
Theatre 0.00 JNLREG-YI006 LICENSING ACT 2003 - ANNU 180.00 10/06/2020
Theatre VG 123.04 08/12/2020
Theatre VG vat adjustment -123.04 08/12/2020
Theatre VG vat adjustment 80.14 08/12/2020
Theatre V0 vat adjustment 42.90 08/12/2020
Theatre VG Performing Rights Licences 9,524.99 12/24/2020
Theatre Hires V0 Cancelled 200430 3270130 -29.00 04/30/2020
Theatre Hires VZ THEATRE - BDP 20/21 -410.05 04/08/2021
Theatre 0.00 Nat West Monthly Bill November 2020 - Sa 3.00 12/11/2020

User User (T) Category MTL013 Amy O`Donnell One off Grants MTF021 Yasmeen Issa One off Grants MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MLX006 Andrew Booty Commission MTF021 Yasmeen Issa Commission MTF021 Yasmeen Issa Commission MTF021 Yasmeen Issa Commission MTF021 Yasmeen Issa Commission MTF021 Yasmeen Issa Commission MTF021 Yasmeen Issa Commission MTF021 Yasmeen Issa Commission MTF021 Yasmeen Issa Commission MTF021 Yasmeen Issa Commission MTF021 Yasmeen Issa Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MLX006 Andrew Booty Commission MRF062 Dawn Taylor Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MLX006 Andrew Booty Commission MLX006 Andrew Booty Commission MLX006 Andrew Booty Commission MLX006 Andrew Booty Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MRF062 Dawn Taylor Commission MRF062 Dawn Taylor Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MLX006 Andrew Booty Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission

MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission AGRJH Janet Horner - Support Commission AGRJH Janet Horner - Support Commission MTF021 Yasmeen Issa Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MTF021 Yasmeen Issa Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MRF062 Dawn Taylor Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission

MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MRF062 Dawn Taylor Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission AGRJF Joan French - Support Commission AGRJF Joan French - Support Commission AGRJF Joan French - Support Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MRF062 Dawn Taylor Commission MRF062 Dawn Taylor Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MTF021 Yasmeen Issa Commission MTF021 Yasmeen Issa Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MLX006 Andrew Booty Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MLX006 Andrew Booty Commission MLX006 Andrew Booty Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MLX006 Andrew Booty Commission MLX006 Andrew Booty Commission MLX006 Andrew Booty Commission MLX006 Andrew Booty Commission MLX006 Andrew Booty Commission MLX006 Andrew Booty Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MRF062 Dawn Taylor Commission MRF062 Dawn Taylor Commission MRF062 Dawn Taylor Commission MRF062 Dawn Taylor Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission

MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MRF062 Dawn Taylor Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MTF021 Yasmeen Issa Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission AGRJH Janet Horner - Support Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MTF021 Yasmeen Issa Commission MBIZTLK Biz Talk user Commission MLX006 Andrew Booty Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission

MBIZTLK Biz Talk user Commission
MBIZTLK Biz Talk user Commission
MBIZTLK Biz Talk user Commission
MBIZTLK Biz Talk user Commission
MBIZTLK Biz Talk user Commission
MBIZTLK Biz Talk user Commission
MBIZTLK Biz Talk user Commission
MBIZTLK Biz Talk user Commission
MBIZTLK Biz Talk user Commission
MBIZTLK Biz Talk user Commission
MBIZTLK Biz Talk user Commission
MBIZTLK Biz Talk user Commission
MBIZTLK Biz Talk user Commission
AGRJH Janet Horner - Support Commission
AGRJH Janet Horner - Support Commission
AGRJH Janet Horner - Support Commission
AGRJH Janet Horner - Support Commission
MBIZTLK Biz Talk user Commission
MBIZTLK Biz Talk user Commission
MTF021 Yasmeen Issa Commission
MTF021 Yasmeen Issa Commission
MTF021 Yasmeen Issa Commission
MTF021 Yasmeen Issa Commission
MTF021 Yasmeen Issa Commission
MTF021 Yasmeen Issa Commission
MTF021 Yasmeen Issa Commission
MBIZTLK Biz Talk user Commission
MLX006 Andrew Booty Commission
MBIZTLK Biz Talk user Commission
MRF062 Dawn Taylor Commission
MRF062 Dawn Taylor Commission
MRF062 Dawn Taylor Commission
MBIZTLK Biz Talk user Commission
MBIZTLK Biz Talk user Commission
MBIZTLK Biz Talk user Commission
MBIZTLK Biz Talk user Commission
MBIZTLK Biz Talk user Commission
MBIZTLK Biz Talk user Commission
MBIZTLK Biz Talk user Commission
MBIZTLK Biz Talk user Commission
MLX006 Andrew Booty Commission
MLX006 Andrew Booty Commission
MBIZTLK Biz Talk user Commission
MBIZTLK Biz Talk user Commission
MBIZTLK Biz Talk user Commission
MTF021 Yasmeen Issa Commission
MTF021 Yasmeen Issa Commission
MTF021 Yasmeen Issa Commission
MTF021 Yasmeen Issa Commission
MTF021 Yasmeen Issa Commission
MTF021 Yasmeen Issa Commission
MTF021 Yasmeen Issa Commission
MTF021 Yasmeen Issa Commission
MTF021 Yasmeen Issa Commission
MTF021 Yasmeen Issa Commission
MTF021 Yasmeen Issa Commission
MTF021 Yasmeen Issa Commission
MEL486 Kesia Bruce Fees & Charges
MTF253 Conor Wright Fees & Charges
MTF021 Yasmeen Issa Fees & Charges
SYSTEM system Rent Income
SYSTEM system Rent Income
MTF021 Yasmeen Issa Rent Income
MW2012 Julie Richardson Rent Income
SYSTEM system Rent Income
SYSTEM system Rent Income
SYSTEM system Rent Income
SYSTEM system Rent Income
SYSTEM system Rent Income
SYSTEM system Rent Income
AGRJF Joan French - Support Salaries
AGRJH Janet Horner - Support Salaries
AGRJH Janet Horner - Support Salaries
AGRJH Janet Horner - Support Salaries
AGRJF Joan French - Support Salaries
AGRJH Janet Horner - Support Salaries
AGRJF Joan French - Support Salaries
AGRJH Janet Horner - Support Salaries
AGRJH Janet Horner - Support Salaries
AGRJH Janet Horner - Support Salaries
AGRJH Janet Horner - Support Salaries
AGRJH Janet Horner - Support Salaries
AGRJF Joan French - Support Salaries
AGRJH Janet Horner - Support Salaries
AGRJF Joan French - Support Salaries
AGRJH Janet Horner - Support Salaries
AGRJH Janet Horner - Support Salaries
AGRJH Janet Horner - Support Salaries
AGRJF Joan French - Support Salaries
AGRJH Janet Horner - Support Salaries
AGRJH Janet Horner - Support Salaries
AGRJH Janet Horner - Support Salaries
AGRJF Joan French - Support Salaries
AGRJH Janet Horner - Support Salaries
AGRJF Joan French - Support Salaries
AGRJH Janet Horner - Support Salaries
AGRJH Janet Horner - Support Salaries
AGRJH Janet Horner - Support Salaries
AGRJH Janet Horner - Support Salaries
AGRJH Janet Horner - Support Salaries
AGRJF Joan French - Support Salaries
AGRJH Janet Horner - Support Salaries
AGRJH Janet Horner - Support Salaries
AGRJH Janet Horner - Support Salaries
AGRJF Joan French - Support Salaries
AGRJH Janet Horner - Support Salaries
AGRJF Joan French - Support Salaries
AGRJH Janet Horner - Support Salaries
AGRJH Janet Horner - Support Salaries
AGRJH Janet Horner - Support Salaries
AGRJH Janet Horner - Support Salaries
AGRJH Janet Horner - Support Salaries
AGRJH Janet Horner - Support Salaries
MTF021 Yasmeen Issa Salaries
AGRJH Janet Horner - Support Salaries
AGRJH Janet Horner - Support Salaries
MTF016 Helen Simmons Salaries
AGRJH Janet Horner - Support Salaries
SYSTEM system General Expenses
MRF062 Dawn Taylor General Expenses
SYSTEM system General Expenses
SYSTEM system General Expenses
MSA008 Pam Wright General Expenses
MRF062 Dawn Taylor General Expenses
SYSTEM system Equipment Costs
SYSTEM system Equipment Costs
SYSTEM system Equipment Costs
MRF062 Dawn Taylor Equipment Costs
SYSTEM system Equipment Costs
SYSTEM system Equipment Costs
SYSTEM system Equipment Costs
SYSTEM system Equipment Costs
SYSTEM system Equipment Costs
SYSTEM system Equipment Costs
MRF062 Dawn Taylor General Expenses
MLX006 Andrew Booty General Expenses
MRF062 Dawn Taylor General Expenses
MRF062 Dawn Taylor General Expenses
MLX006 Andrew Booty General Expenses
MTL013 Amy O`Donnell General Expenses
MTL013 Amy O`Donnell General Expenses
SYSTEM system General Expenses
MRF062 Dawn Taylor General Expenses
MRF062 Dawn Taylor General Expenses
MLX006 Andrew Booty General Expenses
MW2012 Julie Richardson General Expenses
MRF062 Dawn Taylor General Expenses
MRF062 Dawn Taylor General Expenses
MRF062 Dawn Taylor General Expenses
MRF062 Dawn Taylor General Expenses
SYSTEM system Hired & Contracted Services
SYSTEM system Hired & Contracted Services
MLX006 Andrew Booty Hired & Contracted Services
MLX006 Andrew Booty Hired & Contracted Services
MTL013 Amy O`Donnell Hired & Contracted Services
MTL013 Amy O`Donnell Hired & Contracted Services
SYSTEM system Security
SYSTEM system Security
SYSTEM system Security
SYSTEM system Security
SYSTEM system Security
SYSTEM system Security
SYSTEM system Professional Fees
SYSTEM system Professional Fees
SYSTEM system Professional Fees
SYSTEM system Professional Fees
SYSTEM system Professional Fees
SYSTEM system Professional Fees
SYSTEM system Professional Fees
SYSTEM system Professional Fees
SYSTEM system Professional Fees
SYSTEM system Professional Fees
SYSTEM system Professional Fees
SYSTEM system Professional Fees
SYSTEM system Professional Fees
SYSTEM system Professional Fees
SYSTEM system Professional Fees
SYSTEM system Professional Fees
SYSTEM system Professional Fees
SYSTEM system Professional Fees
SYSTEM system Professional Fees
SYSTEM system Professional Fees
MLX006 Andrew Booty Computing
MRF062 Dawn Taylor Computing
MRF062 Dawn Taylor Computing
MRF062 Dawn Taylor Telecoms
MSA008 Pam Wright General Expenses
MTF021 Yasmeen Issa General Expenses
SYSTEM system General Expenses
SYSTEM system General Expenses
SYSTEM system General Expenses
SYSTEM system General Expenses
SYSTEM system General Expenses
MRF062 Dawn Taylor General Expenses
MSA008 Pam Wright General Expenses
MTF077 Shameem Issa General Expenses

----- Start of picture text -----
Flag Sum - In PCLC
Advertising 8,052.75
Commission -487,173.93
Computing 1,270.25
General Expenses 24,220.92
Hired and Contracted Services 849.64
Other Income -14,090.11
Printing & Stationery 10,120.92
Professional Fees 301,790.67
Rent Income -26,258.56
Repairs & Maintenance 11,467.81
Salaries 162,118.04
Security 4,506.42
Support Service Charges 98,980.00
Telecoms 1,352.54
Training 255.00
Postage 9,024.34
Total Result 106,486.70
----- End of picture text -----

T TT TransNo # Trans.date Period Account Account (T) Cat1
B Z1 90830722 1 04/01/2020 202001 4192100 Sales / Income 14543
B Z1 90830722 8 04/01/2020 202001 4192100 Sales / Income 14543
B Z1 90832940 2 04/02/2020 202001 4192100 Sales / Income 14543
B Z1 90832940 6 04/02/2020 202001 4192100 Sales / Income 14543
B Z1 90833143 0 04/03/2020 202001 4192100 Sales / Income 14543
B Z1 90833885 7 04/07/2020 202001 4192100 Sales / Income 14543
B GL 80137770 2 04/10/2020 202001 4192100 Sales / Income 14543
B GL 80137783 0 04/08/2020 202001 4192100 Sales / Income 14543
B GL 80137783 1 04/08/2020 202001 4192100 Sales / Income 14543
B GL 80137783 2 04/08/2020 202001 4192100 Sales / Income 14543
B GL 80137783 3 04/08/2020 202001 4192100 Sales / Income 14543
B GL 80137783 4 04/08/2020 202001 4192100 Sales / Income 14543
B GL 80137783 5 04/08/2020 202001 4192100 Sales / Income 14543
B GL 80137783 6 04/08/2020 202001 4192100 Sales / Income 14543
B GL 80137783 7 04/08/2020 202001 4192100 Sales / Income 14543
B GL 80137783 8 04/08/2020 202001 4192100 Sales / Income 14543
B GL 80137783 9 04/08/2020 202001 4192100 Sales / Income 14543
B Z1 90834207 5 04/08/2020 202001 4192100 Sales / Income 14543
B Z1 90834207 1 04/08/2020 202001 4192100 Sales / Income 14543
B Z1 90834421 5 04/09/2020 202001 4192100 Sales / Income 14543
B GL 80137946 2 04/10/2020 202001 4192100 Sales / Income 14543
B RV 4008309 2 04/10/2020 202001 4192100 Sales / Income 14543
B Z1 90837681 7 04/17/2020 202001 4192100 Sales / Income 14543
B Z1 90837933 8 04/20/2020 202001 4192100 Sales / Income 14543
B GL 80139130 1 04/17/2020 202001 4192100 Sales / Income 14543
B GL 80139137 0 04/17/2020 202001 4192100 Sales / Income 14543
B GL 80139138 1 04/17/2020 202001 4192100 Sales / Income 14543
B GL 80139139 0 04/17/2020 202001 4192100 Sales / Income 14543
B Z1 90838579 6 04/24/2020 202001 4192100 Sales / Income 14543
B Z1 90838980 9 04/28/2020 202001 4192100 Sales / Income 14543
B Z1 90841866 1 04/29/2020 202001 4192100 Sales / Income 14543
B Z1 90842140 2 04/30/2020 202001 4192100 Sales / Income 14543
B Z1 90842140 3 04/30/2020 202001 4192100 Sales / Income 14543
B Z1 90842140 4 04/30/2020 202001 4192100 Sales / Income 14543
B Z1 90842140 6 04/30/2020 202001 4192100 Sales / Income 14543
B Z1 90842349 0 05/01/2020 202002 4192100 Sales / Income 14543
B Z1 90842350 2 05/02/2020 202002 4192100 Sales / Income 14543
B Z1 90842350 3 05/02/2020 202002 4192100 Sales / Income 14543
B Z1 90842351 1 05/03/2020 202002 4192100 Sales / Income 14543
B Z1 90842351 2 05/03/2020 202002 4192100 Sales / Income 14543
B GL 80139755 1 05/01/2020 202002 4192100 Sales / Income 14543
B GL 80139761 1 05/01/2020 202002 4192100 Sales / Income 14543
B Z1 90842626 1 05/04/2020 202002 4192100 Sales / Income 14543
B Z1 90842626 2 05/04/2020 202002 4192100 Sales / Income 14543
B Z1 90842626 3 05/04/2020 202002 4192100 Sales / Income 14543
B Z1 90842907 4 05/05/2020 202002 4192100 Sales / Income 14543
B Z1 90842907 5 05/05/2020 202002 4192100 Sales / Income 14543
B Z1 90843081 4 05/06/2020 202002 4192100 Sales / Income 14543
B Z1 90843233 2 05/07/2020 202002 4192100 Sales / Income 14543
B Z1 90843233 3 05/07/2020 202002 4192100 Sales / Income 14543
B Z1 90843234 0 05/08/2020 202002 4192100 Sales / Income 14543
B GL 80140932 0 05/07/2020 202002 4192100 Sales / Income 14543
B Z1 90843652 4 05/12/2020 202002 4192100 Sales / Income 14543
B Z1 90845760 3 05/13/2020 202002 4192100 Sales / Income 14543
B Z1 90845760 4 05/13/2020 202002 4192100 Sales / Income 14543
B Z1 90845839 0 05/14/2020 202002 4192100 Sales / Income 14543
B Z1 90845839 3 05/14/2020 202002 4192100 Sales / Income 14543
B Z1 90846013 2 05/15/2020 202002 4192100 Sales / Income 14543
B Z1 90846013 5 05/15/2020 202002 4192100 Sales / Income 14543
B Z1 90846013 6 05/15/2020 202002 4192100 Sales / Income 14543
B Z1 90846013 8 05/15/2020 202002 4192100 Sales / Income 14543
B Z1 90846014 1 05/16/2020 202002 4192100 Sales / Income 14543
B Z1 90846014 2 05/16/2020 202002 4192100 Sales / Income 14543
B Z1 90846250 1 05/18/2020 202002 4192100 Sales / Income 14543
B Z1 90846250 2 05/18/2020 202002 4192100 Sales / Income 14543
B Z1 90846380 3 05/19/2020 202002 4192100 Sales / Income 14543
B Z1 90846380 5 05/19/2020 202002 4192100 Sales / Income 14543
B Z1 90846485 4 05/20/2020 202002 4192100 Sales / Income 14543
B Z1 90846485 5 05/20/2020 202002 4192100 Sales / Income 14543
B Z1 90846581 6 05/21/2020 202002 4192100 Sales / Income 14543
B Z1 90846581 7 05/21/2020 202002 4192100 Sales / Income 14543
B Z1 90846686 1 05/24/2020 202002 4192100 Sales / Income 14543
B Z1 90846686 3 05/24/2020 202002 4192100 Sales / Income 14543
B Z1 90846688 0 05/22/2020 202002 4192100 Sales / Income 14543
B Z1 90846688 5 05/22/2020 202002 4192100 Sales / Income 14543
B GL 80141819 1 05/26/2020 202002 4192100 Sales / Income 14543
B Z1 90846759 4 05/26/2020 202002 4192100 Sales / Income 14543
B Z1 90849729 2 05/27/2020 202002 4192100 Sales / Income 14543
B Z1 90849826 0 05/28/2020 202002 4192100 Sales / Income 14543
B Z1 90849826 3 05/28/2020 202002 4192100 Sales / Income 14543
B Z1 90849969 1 05/29/2020 202002 4192100 Sales / Income 14543
B Z1 90849971 0 05/31/2020 202002 4192100 Sales / Income 14543
B Z1 90850173 3 06/01/2020 202003 4192100 Sales / Income 14543
B Z1 90850338 7 06/02/2020 202003 4192100 Sales / Income 14543
B Z1 90850408 11 06/03/2020 202003 4192100 Sales / Income 14543
B Z1 90850408 0 06/03/2020 202003 4192100 Sales / Income 14543
B Z1 90850508 4 06/04/2020 202003 4192100 Sales / Income 14543
B Z1 90850508 12 06/04/2020 202003 4192100 Sales / Income 14543
B Z1 90850795 2 06/08/2020 202003 4192100 Sales / Income 14543
B Z1 90850795 7 06/08/2020 202003 4192100 Sales / Income 14543
B Z1 90852967 0 06/10/2020 202003 4192100 Sales / Income 14543
B Z1 90852967 2 06/10/2020 202003 4192100 Sales / Income 14543
B Z1 90852967 3 06/10/2020 202003 4192100 Sales / Income 14543
B Z1 90852967 4 06/10/2020 202003 4192100 Sales / Income 14543
B Z1 90853346 1 06/12/2020 202003 4192100 Sales / Income 14543
B GL 80143607 4 06/15/2020 202003 4192100 Sales / Income 14543
B Z1 90853785 1 06/17/2020 202003 4192100 Sales / Income 14543
B Z1 90853917 1 06/18/2020 202003 4192100 Sales / Income 14543
B Z1 90853917 3 06/18/2020 202003 4192100 Sales / Income 14543
B Z1 90854025 1 06/19/2020 202003 4192100 Sales / Income 14543
B Z1 90854215 2 06/22/2020 202003 4192100 Sales / Income 14543
B Z1 90854215 5 06/22/2020 202003 4192100 Sales / Income 14543
B Z1 90854215 6 06/22/2020 202003 4192100 Sales / Income 14543
B Z1 90854411 7 06/23/2020 202003 4192100 Sales / Income 14543
B Z1 90857283 0 06/24/2020 202003 4192100 Sales / Income 14543
B Z1 90857283 2 06/24/2020 202003 4192100 Sales / Income 14543
B Z1 90857502 3 06/26/2020 202003 4192100 Sales / Income 14543
B Z1 90857503 1 06/27/2020 202003 4192100 Sales / Income 14543
B GL 80144749 0 06/26/2020 202004 4192100 Sales / Income 14543
B Z1 90857911 3 07/01/2020 202004 4192100 Sales / Income 14543
B Z1 90857911 6 07/01/2020 202004 4192100 Sales / Income 14543
B Z1 90858002 4 07/02/2020 202004 4192100 Sales / Income 14543
B Z1 90858002 5 07/02/2020 202004 4192100 Sales / Income 14543
B GL 80145775 2 07/03/2020 202004 4192100 Sales / Income 14543
B Z1 90858323 6 07/06/2020 202004 4192100 Sales / Income 14543
B Z1 90860610 7 07/09/2020 202004 4192100 Sales / Income 14543
B Z1 90860909 4 07/13/2020 202004 4192100 Sales / Income 14543
B Z1 90861148 3 07/14/2020 202004 4192100 Sales / Income 14543
B Z1 90861148 4 07/14/2020 202004 4192100 Sales / Income 14543
B Z1 90861332 5 07/15/2020 202004 4192100 Sales / Income 14543
B RV 4008834 5 07/15/2020 202004 4192100 Sales / Income 14543
B GL 80146564 10 07/16/2020 202004 4192100 Sales / Income 14543
B Z1 90861417 5 07/16/2020 202004 4192100 Sales / Income 14543
B Z1 90861816 6 07/21/2020 202004 4192100 Sales / Income 14543
B Z1 90864706 3 07/22/2020 202004 4192100 Sales / Income 14543
B GL 80147114 0 07/24/2020 202004 4192100 Sales / Income 14543
B GL 80147115 2 07/24/2020 202004 4192100 Sales / Income 14543
B Z1 90864868 6 07/24/2020 202004 4192100 Sales / Income 14543
B Z1 90864869 2 07/25/2020 202004 4192100 Sales / Income 14543
B Z1 90864940 1 07/27/2020 202004 4192100 Sales / Income 14543
B GL 80148298 8 07/30/2020 202004 4192100 Sales / Income 14543
B GL 80148298 9 07/30/2020 202004 4192100 Sales / Income 14543
B Z1 90865425 17 07/31/2020 202004 4192100 Sales / Income 14543
B Z1 90865728 10 08/03/2020 202005 4192100 Sales / Income 14543
B Z1 90865883 15 08/04/2020 202005 4192100 Sales / Income 14543
B Z1 90867878 12 08/05/2020 202005 4192100 Sales / Income 14543
B Z1 90868008 10 08/06/2020 202005 4192100 Sales / Income 14543
B GL 80148697 0 08/07/2020 202005 4192100 Sales / Income 14543
B Z1 90868487 5 08/11/2020 202005 4192100 Sales / Income 14543
B Z1 90868757 5 08/14/2020 202005 4192100 Sales / Income 14543
B Z1 90868759 6 08/16/2020 202005 4192100 Sales / Income 14543
B Z1 90869083 3 08/18/2020 202005 4192100 Sales / Income 14543
B Z1 90872081 2 08/20/2020 202005 4192100 Sales / Income 14543
B GL 80149508 0 08/21/2020 202005 4192100 Sales / Income 14543
B GL 80149514 0 08/21/2020 202005 4192100 Sales / Income 14543
B Z1 90872555 8 08/26/2020 202005 4192100 Sales / Income 14543
B Z1 90872555 12 08/26/2020 202005 4192100 Sales / Income 14543
B GL 80150813 0 08/28/2020 202005 4192100 Sales / Income 14543
B GL 80150814 1 08/28/2020 202005 4192100 Sales / Income 14543
B GL 80150815 0 08/28/2020 202005 4192100 Sales / Income 14543
B GL 80150816 1 08/28/2020 202005 4192100 Sales / Income 14543
B GL 80150817 0 08/28/2020 202005 4192100 Sales / Income 14543
B GL 80150818 1 08/28/2020 202005 4192100 Sales / Income 14543
B Z1 90874732 14 09/02/2020 202006 4192100 Sales / Income 14543
B Z1 90874785 10 09/03/2020 202006 4192100 Sales / Income 14543
B GL 80151200 1 09/07/2020 202006 4192100 Sales / Income 14543
B GL 80151201 0 09/07/2020 202006 4192100 Sales / Income 14543
B GL 80151215 0 09/07/2020 202006 4192100 Sales / Income 14543
B GL 80151216 1 09/07/2020 202006 4192100 Sales / Income 14543
B Z1 90875040 7 09/07/2020 202006 4192100 Sales / Income 14543
B Z1 90875040 11 09/07/2020 202006 4192100 Sales / Income 14543
B Z1 90875237 8 09/08/2020 202006 4192100 Sales / Income 14543
B Z1 90875237 4 09/08/2020 202006 4192100 Sales / Income 14543
B Z1 90875435 5 09/10/2020 202006 4192100 Sales / Income 14543
B Z1 90875578 4 09/11/2020 202006 4192100 Sales / Income 14543
B Z1 90875578 5 09/11/2020 202006 4192100 Sales / Income 14543
B Z1 90875578 7 09/11/2020 202006 4192100 Sales / Income 14543
B Z1 90875578 8 09/11/2020 202006 4192100 Sales / Income 14543
B Z1 90875578 9 09/11/2020 202006 4192100 Sales / Income 14543
B Z1 90878945 2 09/17/2020 202006 4192100 Sales / Income 14543
B Z1 90879989 4 09/25/2020 202006 4192100 Sales / Income 14543
B Z1 90882212 9 09/30/2020 202006 4192100 Sales / Income 14543
B Z1 90882280 5 10/01/2020 202007 4192100 Sales / Income 14543
B Z1 90882457 7 10/04/2020 202007 4192100 Sales / Income 14543
B Z1 90882539 6 10/05/2020 202007 4192100 Sales / Income 14543
B GL 80153617 0 10/02/2020 202007 4192100 Sales / Income 14543
B Z1 90882881 8 10/07/2020 202007 4192100 Sales / Income 14543
B Z1 90888451 7 10/14/2020 202007 4192100 Sales / Income 14543
B Z1 90888451 8 10/14/2020 202007 4192100 Sales / Income 14543
B Z1 90888607 4 10/15/2020 202007 4192100 Sales / Income 14543
B Z1 90888607 17 10/15/2020 202007 4192100 Sales / Income 14543
B Z1 90888854 4 10/18/2020 202007 4192100 Sales / Income 14543
B Z1 90888854 5 10/18/2020 202007 4192100 Sales / Income 14543
B Z1 90888855 2 09/30/2020 202007 4192100 Sales / Income 14543
B Z1 90889079 6 10/19/2020 202007 4192100 Sales / Income 14543
B Z1 90889362 3 10/20/2020 202007 4192100 Sales / Income 14543
B GL 80155413 11 10/23/2020 202007 4192100 Sales / Income 14543
B Z1 90889832 1 10/22/2020 202007 4192100 Sales / Income 14543
B Z1 90889834 5 10/24/2020 202007 4192100 Sales / Income 14543
B Z1 90889834 12 10/24/2020 202007 4192100 Sales / Income 14543
B Z1 90889834 13 10/24/2020 202007 4192100 Sales / Income 14543
B Z1 90894355 2 11/05/2020 202008 4192100 Sales / Income 14543
B Z1 90894782 5 11/09/2020 202008 4192100 Sales / Income 14543
B Z1 90894782 9 11/09/2020 202008 4192100 Sales / Income 14543
B Z1 90895065 0 11/10/2020 202008 4192100 Sales / Income 14543
B Z1 90898222 6 11/13/2020 202008 4192100 Sales / Income 14543
B Z1 90898222 9 11/13/2020 202008 4192100 Sales / Income 14543
B Z1 90898223 1 11/14/2020 202008 4192100 Sales / Income 14543
B Z1 90898223 6 11/14/2020 202008 4192100 Sales / Income 14543
B Z1 90899747 9 11/20/2020 202008 4192100 Sales / Income 14543
B Z1 90899748 6 11/21/2020 202008 4192100 Sales / Income 14543
B Z1 90899748 8 11/21/2020 202008 4192100 Sales / Income 14543
B Z1 90899875 2 11/23/2020 202008 4192100 Sales / Income 14543
B Z1 90902159 3 11/25/2020 202008 4192100 Sales / Income 14543
B Z1 90902159 4 11/25/2020 202008 4192100 Sales / Income 14543
B Z1 90902159 6 11/25/2020 202008 4192100 Sales / Income 14543
B Z1 90902392 8 11/29/2020 202008 4192100 Sales / Income 14543
B Z1 90902394 13 11/27/2020 202008 4192100 Sales / Income 14543
B Z1 90902642 8 11/30/2020 202008 4192100 Sales / Income 14543
B Z1 90902642 14 11/30/2020 202008 4192100 Sales / Income 14543
B Z1 90906850 16 12/14/2020 202009 4192100 Sales / Income 14543
B Z1 90907968 10 12/16/2020 202009 4192100 Sales / Income 14543
B Z1 90910382 8 12/22/2020 202009 4192100 Sales / Income 14543
B Z1 90910657 8 12/24/2020 202009 4192100 Sales / Income 14543
B Z1 90910660 2 12/27/2020 202009 4192100 Sales / Income 14543
B Z1 90910660 5 12/27/2020 202009 4192100 Sales / Income 14543
B Z1 90914633 10 01/08/2021 202010 4192100 Sales / Income 14543
B Z1 90915173 2 01/12/2021 202010 4192100 Sales / Income 14543
B Z1 90915173 3 01/12/2021 202010 4192100 Sales / Income 14543
B Z1 90916050 1 01/13/2021 202010 4192100 Sales / Income 14543
B GL 80161038 9 01/18/2021 202010 4192100 Sales / Income 14543
B Z1 90916443 3 01/15/2021 202010 4192100 Sales / Income 14543
B GL 80161047 2 01/15/2021 202010 4192100 Sales / Income 14543
B Z1 90917189 1 01/19/2021 202010 4192100 Sales / Income 14543
B Z1 90917189 2 01/19/2021 202010 4192100 Sales / Income 14543
B Z1 90917189 3 01/19/2021 202010 4192100 Sales / Income 14543
B Z1 90917189 4 01/19/2021 202010 4192100 Sales / Income 14543
B Z1 90919089 0 01/20/2021 202010 4192100 Sales / Income 14543
B Z1 90919089 1 01/20/2021 202010 4192100 Sales / Income 14543
B Z1 90919089 2 01/20/2021 202010 4192100 Sales / Income 14543
B Z1 90919089 3 01/20/2021 202010 4192100 Sales / Income 14543
B Z1 90919089 4 01/20/2021 202010 4192100 Sales / Income 14543
B Z1 90919089 7 01/20/2021 202010 4192100 Sales / Income 14543
B Z1 90919160 2 01/21/2021 202010 4192100 Sales / Income 14543
B Z1 90919450 4 01/22/2021 202010 4192100 Sales / Income 14543
B Z1 90919555 1 01/25/2021 202010 4192100 Sales / Income 14543
B Z1 90919555 3 01/25/2021 202010 4192100 Sales / Income 14543
B Z1 90919912 0 01/27/2021 202010 4192100 Sales / Income 14543
B Z1 90920517 3 02/01/2021 202011 4192100 Sales / Income 14543
B Z1 90920517 5 02/01/2021 202011 4192100 Sales / Income 14543
B Z1 90920517 6 02/01/2021 202011 4192100 Sales / Income 14543
B Z1 90920517 7 02/01/2021 202011 4192100 Sales / Income 14543
B Z1 90920670 4 02/02/2021 202011 4192100 Sales / Income 14543
B Z1 90920670 5 02/02/2021 202011 4192100 Sales / Income 14543
B GL 80162860 4 02/10/2021 202011 4192100 Sales / Income 14543
B GL 80162861 1 02/10/2021 202011 4192100 Sales / Income 14543
B GL 80163050 9 02/16/2021 202011 4192100 Sales / Income 14543
B GL 80163053 9 02/16/2021 202011 4192100 Sales / Income 14543
B GL 80163054 9 02/16/2021 202011 4192100 Sales / Income 14543
B GL 80163307 5 02/17/2021 202011 4192100 Sales / Income 14543
B GL 80163307 21 02/17/2021 202011 4192100 Sales / Income 14543
B Z1 90928408 7 02/18/2021 202011 4192100 Sales / Income 14543
B GL 80163786 2 02/19/2021 202011 4192100 Sales / Income 14543
B Z1 90928600 5 02/19/2021 202011 4192100 Sales / Income 14543
B GL 80163877 0 02/05/2021 202011 4192100 Sales / Income 14543
B GL 80163878 2 02/05/2021 202011 4192100 Sales / Income 14543
B GL 80163879 0 02/05/2021 202011 4192100 Sales / Income 14543
B Z1 90929901 5 02/25/2021 202011 4192100 Sales / Income 14543
B Z1 90930433 5 03/01/2021 202012 4192100 Sales / Income 14543
B Z1 90930760 11 03/02/2021 202012 4192100 Sales / Income 14543
B Z1 90930760 12 03/02/2021 202012 4192100 Sales / Income 14543
B Z1 90933270 1 03/03/2021 202012 4192100 Sales / Income 14543
B Z1 90933340 1 03/04/2021 202012 4192100 Sales / Income 14543
B Z1 90933340 4 03/04/2021 202012 4192100 Sales / Income 14543
B Z1 90933340 7 03/04/2021 202012 4192100 Sales / Income 14543
B GL 80164507 0 03/05/2021 202012 4192100 Sales / Income 14543
B GL 80164511 0 03/05/2021 202012 4192100 Sales / Income 14543
B Z1 90934977 3 03/11/2021 202012 4192100 Sales / Income 14543
B Z1 90934977 10 03/11/2021 202012 4192100 Sales / Income 14543
B Z1 90935423 7 03/15/2021 202012 4192100 Sales / Income 14543
B RV 4013711 4 02/10/2021 202012 4192100 Sales / Income 14543
B GL 80165263 4 02/28/2021 202012 4192100 Sales / Income 14543
B RV 4013712 4 02/28/2021 202012 4192100 Sales / Income 14543
B RV 4013713 2 09/30/2020 202012 4192100 Sales / Income 14543
B GL 80165352 2 03/22/2021 202012 4192100 Sales / Income 14543
B GL 80167792 0 03/31/2021 202013 4192100 Sales / Income 14543
B GL 80167792 1 03/31/2021 202013 4192100 Sales / Income 14543
B GL 80167792 2 03/31/2021 202013 4192100 Sales / Income 14543
B GL 80167792 3 03/31/2021 202013 4192100 Sales / Income 14543
B GL 80167792 4 03/31/2021 202013 4192100 Sales / Income 14543
B GL 80167792 5 03/31/2021 202013 4192100 Sales / Income 14543
B GL 80168541 15 03/31/2021 202013 4192100 Sales / Income 14543
B DI 5252045 18 06/22/2020 202003 4192350 Rent Income 14543
B DI 5278488 14 01/19/2021 202010 4192350 Rent Income 14543
B GL 80167792 6 03/31/2021 202013 4192350 Rent Income 14543
B II 3270436 1 03/31/2020 202001 6140080 Hire of Equipment 14543
B II 3270436 2 03/31/2020 202001 6140080 Hire of Equipment 14543
B II 3270436 3 03/31/2020 202001 6140080 Hire of Equipment 14543
B II 3270436 4 03/31/2020 202001 6140080 Hire of Equipment 14543
B II 3290230 6 03/31/2020 202007 6145080 Security 14543
B II 3290230 7 03/31/2020 202007 6145080 Security 14543
B II 3290230 8 03/31/2020 202007 6145080 Security 14543
B II 3290230 1 03/31/2020 202007 6145080 Security 14543
B II 3290230 13 03/31/2020 202007 6145080 Security 14543
B II 3290230 14 03/31/2020 202007 6145080 Security 14543
B RV 4008474 1 03/31/2020 202001 6149030 Refunds 14543
B GL 80166823 4 04/08/2021 202013 6149510 Provision for future losses 14543
Cat1 (T) Cat2 TC Text Amount
Updated		 Amount
Updated
Theatre Hires AC Ian Waite and Vincent Simone?.Act Two 3162.5 04/02/2020
Theatre Hires AC Middlesbrough Gang Show 41.67 04/02/2020
Theatre Hires AC Roxy Magic 29.17 04/03/2020
Theatre Hires AC Middlesbrough Gang Show 52.08 04/03/2020
Theatre Hires AC Sleeping (with) Beauty - Adult Pantomime -57.5 04/04/2020
Theatre Hires AC Roxy Magic 29.17 04/08/2020
Theatre Hires IB REFUND FOR ALL OUR YESTERDAYS 28.33 04/08/2020
Theatre Hires 0.00 ACCREG-YI004 Defer Income for Roxy Magic -688.39 04/08/2020
Theatre Hires 0.00 ACCREG-YI004 Defer Income for The Ballro -3934.63 04/08/2020
Theatre Hires 0.00 ACCREG-YI004 Defer Income for All Our yes -3632.18 04/08/2020
Theatre Hires 0.00 ACCREG-YI004 Defer Income for Copacoban -1013.83 04/08/2020
Theatre Hires 0.00 ACCREG-YI004 Defer Income for The Gang S -356.24 04/08/2020
Theatre Hires 0.00 ACCREG-YI004 Defer Income for Separate T -7.16 04/08/2020
Theatre Hires 0.00 ACCREG-YI004 Defer Income for Celtic Rhy -75 04/08/2020
Theatre Hires 0.00 ACCREG-YI004 Defer Income for The Queen -400 04/08/2020
Theatre Hires 0.00 ACCREG-YI004 Defer Income for Sleeping B -10609.49 04/08/2020
Theatre Hires 0.00 ACCREG-YI004 Defer Income for Thornton A -1824.17 04/08/2020
Theatre Hires AC All Our Yesterdays 45 04/09/2020
Theatre Hires AC Sleeping (with) Beauty - Adult Pantomime -38.33 04/09/2020
Theatre Hires AC Copacabana 901.67 04/10/2020
Theatre Hires IB REFUND FOR ALL OUR YESTERDAYS 28.33 04/14/2020
Theatre Hires IB Cancelled 200416 80137770 -28.33 04/16/2020
Theatre Hires AC Ian Waite and Vincent Simone?.Act Two 576.67 04/18/2020
Theatre Hires AC Sleeping (with) Beauty - Adult Pantomime -38.33 04/21/2020
Theatre Hires IB Roxy Magic 37 04/22/2020
Theatre Hires IB Copacabana 17 04/22/2020
Theatre Hires IB Copacabana 17 04/22/2020
Theatre Hires IB Copacabana 34 04/22/2020
Theatre Hires AC MYTalent 2020 1858.33 04/25/2020
Theatre Hires AC All Our Yesterdays -56.25 04/29/2020
Theatre Hires AC All Our Yesterdays 33.75 04/30/2020
Theatre Hires AC Roxy Magic 14.58 05/01/2020
Theatre Hires AC MYTalent 2020 25 05/01/2020
Theatre Hires AC Cats -530.83 05/01/2020
Theatre Hires AC Bugsy Malone -322.5 05/01/2020
Theatre Hires AC Bugsy Malone -132.5 05/02/2020
Theatre Hires AC Bugsy Malone -25 05/03/2020
Theatre Hires AC Cats -145 05/03/2020
Theatre Hires AC Bugsy Malone -101.67 05/04/2020
Theatre Hires AC Cats -57.5 05/04/2020
Theatre Hires IB Refund For All Our Yesterdays 14.5 05/04/2020
Theatre Hires IB Refund For MYTalent 63 05/04/2020
Theatre Hires AC Cats -67.5 05/05/2020
Theatre Hires AC Bugsy Malone 42.5 05/05/2020
Theatre Hires AC Bugsy Malone -62.5 05/05/2020
Theatre Hires AC Cats -25 05/06/2020
Theatre Hires AC Bugsy Malone -40 05/06/2020
Theatre Hires AC All Our Yesterdays 26.67 05/07/2020
Theatre Hires AC Cats -25 05/08/2020
Theatre Hires AC Evolution -18.33 05/08/2020
Theatre Hires AC Cats -193.33 05/09/2020
Theatre Hires IB Copacabana 8.75 05/11/2020
Theatre Hires AC Cats -81.67 05/13/2020
Theatre Hires AC Cats -235 05/14/2020
Theatre Hires AC Bugsy Malone -20 05/14/2020
Theatre Hires AC Cats -120 05/15/2020
Theatre Hires AC Sleeping (with) Beauty - Adult Pantomime 861.67 05/15/2020
Theatre Hires AC Sleeping (with) Beauty - Adult Pantomime 249.17 05/16/2020
Theatre Hires AC Bugsy Malone -25 05/16/2020
Theatre Hires AC Evolution 357.5 05/16/2020
Theatre Hires AC Sleeping (with) Beauty - Adult Pantomime -47.5 05/16/2020
Theatre Hires AC Cats -22.5 05/17/2020
Theatre Hires AC Bugsy Malone -12.5 05/17/2020
Theatre Hires AC Sleeping (with) Beauty - Adult Pantomime 286.67 05/19/2020
Theatre Hires AC Cats -189.17 05/19/2020
Theatre Hires AC Sleeping (with) Beauty - Adult Pantomime 71.25 05/20/2020
Theatre Hires AC Ian Waite and Vincent Simone?.Act Two 50 05/20/2020
Theatre Hires AC Bugsy Malone 45 05/21/2020
Theatre Hires AC Bugsy Malone -10 05/21/2020
Theatre Hires AC Cats -32.5 05/22/2020
Theatre Hires AC Sleeping (with) Beauty - Adult Pantomime 38.33 05/22/2020
Theatre Hires AC Cats -147.5 05/25/2020
Theatre Hires AC Bugsy Malone -61.67 05/25/2020
Theatre Hires AC Cats -129.17 05/26/2020
Theatre Hires AC MYTalent 2020 50 05/26/2020
Theatre Hires 0.00 JNLREG-YI001 REFUND INVOICE 20200522 -63 05/26/2020
Theatre Hires AC Sleeping (with) Beauty - Adult Pantomime 153.33 05/27/2020
Theatre Hires AC Sleeping (with) Beauty - Adult Pantomime 38.33 05/28/2020
Theatre Hires AC Bugsy Malone -71.67 05/29/2020
Theatre Hires AC Ian Waite and Vincent Simone?.Act Two -676.67 05/29/2020
Theatre Hires AC Ian Waite and Vincent Simone?.Act Two -475 05/30/2020
Theatre Hires AC Ian Waite and Vincent Simone?.Act Two -126.67 06/01/2020
Theatre Hires AC Ian Waite and Vincent Simone?.Act Two -285 06/02/2020
Theatre Hires AC Cats 32.5 06/03/2020
Theatre Hires AC Bugsy Malone -45 06/04/2020
Theatre Hires AC Sleeping (with) Beauty - Adult Pantomime -38.33 06/04/2020
Theatre Hires AC Sleeping (with) Beauty - Adult Pantomime 214.58 06/05/2020
Theatre Hires AC Sleeping (with) Beauty - Adult Pantomime -95 06/05/2020
Theatre Hires AC Evolution 91.67 06/09/2020
Theatre Hires AC Cats -25 06/09/2020
Theatre Hires AC Roxy Magic -29.17 06/11/2020
Theatre Hires AC Bugsy Malone 25 06/11/2020
Theatre Hires AC Bugsy Malone -45 06/11/2020
Theatre Hires AC Cats -20 06/11/2020
Theatre Hires AC Sleeping (with) Beauty - Adult Pantomime 57.5 06/13/2020
Theatre Hires 0.00 JNLREG-YI002 BOX OFFICE 05.06.20 ALL O 32 06/15/2020
Theatre Hires AC Sleeping (with) Beauty - Adult Pantomime 19.17 06/18/2020
Theatre Hires AC Cats 25 06/19/2020
Theatre Hires AC Sleeping (with) Beauty - Adult Pantomime 325.83 06/19/2020
Theatre Hires AC Sleeping (with) Beauty - Adult Pantomime 115 06/20/2020
Theatre Hires AC Bugsy Malone 55 06/23/2020
Theatre Hires AC Cats 41.67 06/23/2020
Theatre Hires AC Cats -41.67 06/23/2020
Theatre Hires AC Sleeping (with) Beauty - Adult Pantomime 95.83 06/24/2020
Theatre Hires AC Sleeping (with) Beauty - Adult Pantomime 47.5 06/25/2020
Theatre Hires AC Bugsy Malone -160 06/25/2020
Theatre Hires AC Bugsy Malone -47.5 06/27/2020
Theatre Hires AC Bugsy Malone -50 06/28/2020
Theatre Hires IB Through The Decades 67.5 06/29/2020
Theatre Hires AC Sleeping (with) Beauty - Adult Pantomime 38.33 07/02/2020
Theatre Hires AC Evolution 128.33 07/02/2020
Theatre Hires AC Middlesbrough Gang Show 214.58 07/03/2020
Theatre Hires AC Sleeping (with) Beauty - Adult Pantomime 115 07/03/2020
Theatre Hires IB Gang Show 9.17 07/03/2020
Theatre Hires AC Ian Waite and Vincent Simone?.Act Two -100 07/07/2020
Theatre Hires AC Ian Waite and Vincent Simone?.Act Two -51.67 07/10/2020
Theatre Hires AC Evolution 55 07/14/2020
Theatre Hires AC Sleeping (with) Beauty - Adult Pantomime 143.33 07/15/2020
Theatre Hires AC Sleeping (with) Beauty - Adult Pantomime -142.5 07/15/2020
Theatre Hires AC Sleeping (with) Beauty - Adult Pantomime 46 07/16/2020
Theatre Hires AC Cancelled 200716 90861332 Sleeping (with -46 07/16/2020
Theatre Hires AC Sleeping (with) 38.33 07/16/2020
Theatre Hires AC Sleeping (with) Beauty - Adult Pantomime 47.5 07/17/2020
Theatre Hires AD Ian Waite and Vincent Simone?.Act Two -85.71 07/22/2020
Theatre Hires AD Ian Waite and Vincent Simone?.Act Two -28.57 07/23/2020
Theatre Hires IB All Our Yesterdays 12.08 07/24/2020
Theatre Hires IB All Our Yesterdays 24.17 07/24/2020
Theatre Hires AC Sleeping (with) Beauty - Adult Pantomime 76.67 07/25/2020
Theatre Hires AD All Our Yesterdays -30.48 07/26/2020
Theatre Hires AD Ian Waite and Vincent Simone?.Act Two -57.14 07/28/2020
Theatre Hires 0.00 JNLREG-YI003 BOX OFFICE FILE 30.07.20 A 64 07/30/2020
Theatre Hires 0.00 JNLREG-YI003 BOX OFFICE FILE 30.07.20 A -64 07/30/2020
Theatre Hires AD Cats -71.43 08/01/2020
Theatre Hires AC Sleeping (with) Beauty - Adult Pantomime 38.33 08/04/2020
Theatre Hires AC Evolution 36.67 08/05/2020
Theatre Hires AC All Our Yesterdays 11.25 08/06/2020
Theatre Hires AC Sleeping (with) Beauty - Adult Pantomime 147.92 08/07/2020
Theatre Hires IB All Our Yesterdays 12.08 08/07/2020
Theatre Hires AC Bugsy Malone 50 08/12/2020
Theatre Hires AC Evolution 55 08/15/2020
Theatre Hires AC Sleeping (with) Beauty - Adult Pantomime 76.67 08/17/2020
Theatre Hires AC Sleeping (with) Beauty - Adult Pantomime 57.5 08/19/2020
Theatre Hires AC Evolution 36.67 08/21/2020
Theatre Hires IB All Our Yesterdays 72.5 08/24/2020
Theatre Hires IB Through The Decades 67.5 08/24/2020
Theatre Hires AC All Our Yesterdays 1959.17 08/27/2020
Theatre Hires AD All Our Yesterdays 30.48 08/27/2020
Theatre Hires IB All Our Yesterdays 51 09/01/2020
Theatre Hires IB All Our Yesterdays 170 09/01/2020
Theatre Hires IB All Our Yesterdays 34 09/01/2020
Theatre Hires IB All Our Yesterdays 29 09/01/2020
Theatre Hires IB All Our Yesterdays 34 09/01/2020
Theatre Hires IB All Our Yesterdays 51 09/01/2020
Theatre Hires AD Sleeping (with) Beauty - Adult Pantomime -43.81 09/03/2020
Theatre Hires AC All Our Yesterdays 90 09/04/2020
Theatre Hires IB All Our Yesterdays 68 09/07/2020
Theatre Hires IB All Our Yesterdays 29 09/07/2020
Theatre Hires IB Gang Show 40.5 09/07/2020
Theatre Hires IB All Our Yesterdays 51 09/07/2020
Theatre Hires AD Talking Heads -99.05 09/08/2020
Theatre Hires AD Cats -51.43 09/08/2020
Theatre Hires AC All Our Yesterdays 40 09/09/2020
Theatre Hires AD Talking Heads -22.86 09/09/2020
Theatre Hires AD Talking Heads -19.05 09/11/2020
Theatre Hires AD Bugsy Malone -14.29 09/14/2020
Theatre Hires AD Cats -14.29 09/14/2020
Theatre Hires AD Talking Heads 140.95 09/14/2020
Theatre Hires AD Talking Heads -19.05 09/14/2020
Theatre Hires AC MYTalent 2020 8.33 09/14/2020
Theatre Hires AC Sleeping (with) Beauty - Adult Pantomime 38.33 09/18/2020
Theatre Hires AC Bugsy Malone 76.67 09/28/2020
Theatre Hires AD Roxy Magic -33.33 10/01/2020
Theatre Hires AD Talking Heads -59.05 10/02/2020
Theatre Hires AD Sleeping (with) Beauty - Adult Pantomime -54.29 10/05/2020
Theatre Hires AC Bugsy Malone 40 10/06/2020
Theatre Hires IB All Our Yesterdays 12.08 10/06/2020
Theatre Hires AD Talking Heads 59.05 10/08/2020
Theatre Hires AC Cats 60 10/15/2020
Theatre Hires AC Bugsy Malone 25 10/15/2020
Theatre Hires AC Cats 25 10/16/2020
Theatre Hires AD Sleeping (with) Beauty - Adult Pantomime -43.81 10/16/2020
Theatre Hires AD Bugsy Malone -40 10/19/2020
Theatre Hires AD Cats -40 10/19/2020
Theatre Hires AD Roxy Magic -33.33 10/19/2020
Theatre Hires AD Sleeping (with) Beauty - Adult Pantomime -43.81 10/20/2020
Theatre Hires AD Talking Heads 19.05 10/21/2020
Theatre Hires 0.00 JNLREG-YI008 Theatre Hires income loss Q2 -24000 10/23/2020
Theatre Hires AD Roxy Magic -33.33 10/26/2020
Theatre Hires AD Sleeping (with) Beauty - Adult Pantomime -109.52 10/26/2020
Theatre Hires AD Cats -117.14 10/26/2020
Theatre Hires AD Bugsy Malone -47.62 10/26/2020
Theatre Hires AD Sleeping (with) Beauty - Adult Pantomime -87.62 11/06/2020
Theatre Hires AD Cats -77.14 11/10/2020
Theatre Hires AD Bugsy Malone -28.57 11/10/2020
Theatre Hires AD Bugsy Malone -93.33 11/11/2020
Theatre Hires AD Roxy Magic -33.33 11/16/2020
Theatre Hires AD Sleeping (with) Beauty - Adult Pantomime -153.33 11/16/2020
Theatre Hires AD Sleeping (with) Beauty - Adult Pantomime -131.43 11/16/2020
Theatre Hires AD Roxy Magic -33.33 11/16/2020
Theatre Hires AD Ian Waite and Vincent Simone….Act Two -57.14 11/23/2020
Theatre Hires AD Roxy Magic -33.33 11/23/2020
Theatre Hires AD Ian Waite and Vincent Simone….Act Two -57.14 11/23/2020
Theatre Hires AD Ian Waite and Vincent Simone….Act Two -104.76 11/24/2020
Theatre Hires AD Bugsy Malone -47.62 11/26/2020
Theatre Hires AD Ian Waite and Vincent Simone….Act Two -265.71 11/26/2020
Theatre Hires AD Sleeping (with) Beauty - Adult Pantomime -21.9 11/26/2020
Theatre Hires AD Ian Waite and Vincent Simone….Act Two -87.62 11/30/2020
Theatre Hires AD Sleeping (with) Beauty - Adult Pantomime -43.81 11/30/2020
Theatre Hires AD Cats -14.29 12/01/2020
Theatre Hires AD Roxy Magic -50 12/01/2020
Theatre Hires AD Cats -42.86 12/15/2020
Theatre Hires AD Bugsy Malone -65.71 12/17/2020
Theatre Hires AD Bugsy Malone -22.86 12/23/2020
Theatre Hires AD Sleeping (with) Beauty - Adult Pantomime -109.52 12/29/2020
Theatre Hires AD Bugsy Malone -22.86 12/29/2020
Theatre Hires AD Ian Waite and Vincent Simone….Act Two -175.24 12/29/2020
Theatre Hires AD Sleeping (with) Beauty - Adult Pantomime -65.71 01/11/2021
Theatre Hires AD Roxy Magic 100 01/13/2021
Theatre Hires AC Roxy Magic 29.17 01/13/2021
Theatre Hires AC Roxy Magic 43.75 01/14/2021
Theatre Hires 0.00 JNLREG-YI015 Theatre Hires Income loss Q3 -33774 01/18/2021
Theatre Hires AD Roxy Magic 33.33 01/18/2021
Theatre Hires IB All Our Yesterdays 60.42 01/18/2021
Theatre Hires AC Sleeping (with) Beauty - Adult Pantomime 511.25 01/20/2021
Theatre Hires AC MYTalent 2020 16.67 01/20/2021
Theatre Hires AD Bugsy Malone -57.14 01/20/2021
Theatre Hires AD Sleeping (with) Beauty - Adult Pantomime 131.43 01/20/2021
Theatre Hires AC Roxy Magic 29.17 01/21/2021
Theatre Hires AD Roxy Magic 50 01/21/2021
Theatre Hires AD Sleeping (with) Beauty - Adult Pantomime 820.95 01/21/2021
Theatre Hires AC Sleeping (with) Beauty - Adult Pantomime 6803.33 01/21/2021
Theatre Hires AD Bugsy Malone -28.57 01/21/2021
Theatre Hires AD Cats -14.29 01/21/2021
Theatre Hires AC Roxy Magic 29.17 01/22/2021
Theatre Hires AD Bugsy Malone -28.57 01/25/2021
Theatre Hires AC Roxy Magic 29.17 01/26/2021
Theatre Hires AC Sleeping (with) Beauty - Adult Pantomime 153.33 01/26/2021
Theatre Hires AC Cats 67.5 01/28/2021
Theatre Hires AC Cats 1201.67 02/02/2021
Theatre Hires AC Bugsy Malone 821.67 02/02/2021
Theatre Hires AD Bugsy Malone 556.19 02/02/2021
Theatre Hires AD Cats 222.86 02/02/2021
Theatre Hires AC Cats 592.5 02/03/2021
Theatre Hires AD Cats 220 02/03/2021
Theatre Hires 0.00 JNLREG-YI018 Reversal of Trans No 9088885 31.74 02/10/2021
Theatre Hires 0.00 JNLREG-YI017 Correction of Box Ofce Batc -31.5 02/10/2021
Theatre Hires 0.00 JNLREG-YI019 Box Ofce Interface Sleeping -46 02/16/2021
Theatre Hires AD JNLREG-YI019 Box Ofce Interface Sleeping -43.81 02/16/2021
Theatre Hires 0.00 JNLREG-YI019 REVERSAL OF TRANS NO 8016 46 02/16/2021
Theatre Hires AC JNLREG-YI022 Bugsy Malone 10.12.20 51.67 02/17/2021
Theatre Hires AD JNLREG-YI022 Bugsy Malone 10.12.20 -59.05 02/17/2021
Theatre Hires AC Through the Decades 43.33 02/19/2021
Theatre Hires IB Sleeping with Beauty 20 02/19/2021
Theatre Hires AC All Our Yesterdays 45 02/22/2021
Theatre Hires IB Cats 45.83 02/25/2021
Theatre Hires IB Bugsy Malone 17.5 02/25/2021
Theatre Hires IB Bugsy Malone 8.75 02/25/2021
Theatre Hires AC Evolution 925.83 02/26/2021
Theatre Hires AC Ian Waite and Vincent Simone….Act Two 103.33 03/02/2021
Theatre Hires AC Ian Waite and Vincent Simone….Act Two 53.33 03/03/2021
Theatre Hires AD Ian Waite and Vincent Simone….Act Two -60.95 03/03/2021
Theatre Hires AC Ian Waite and Vincent Simone….Act Two 205 03/04/2021
Theatre Hires AD Ian Waite and Vincent Simone….Act Two 121.9 03/05/2021
Theatre Hires AC Copacabana 40 03/05/2021
Theatre Hires AC Middlesbrough Gang Show 8.33 03/05/2021
Theatre Hires IB Evolution 192 03/08/2021
Theatre Hires IB Roxy Magic 37 03/08/2021
Theatre Hires AC Ian Waite and Vincent Simone….Act Two 91.67 03/12/2021
Theatre Hires AD Ian Waite and Vincent Simone….Act Two -60.95 03/12/2021
Theatre Hires AC Ian Waite and Vincent Simone….Act Two 53.33 03/16/2021
Theatre Hires 0.00 Cancelled 210317 80162860 -31.74 03/17/2021
Theatre Hires AD JNLREG-YI033 Roxy Magic 31.74 03/17/2021
Theatre Hires AD Cancelled 210317 80165263 -31.74 03/17/2021
Theatre Hires AD Cancelled 210317 90888855 33.33 03/17/2021
Theatre Hires 0.00 JNLREG-YI034 MOTO Payments 6th or 7th M 5.5 03/22/2021
Theatre Hires 0.00 ACCREG-YI006 Defer Income for Roxy Magic 443.53 04/16/2021
Theatre Hires 0.00 ACCREG-YI006 Defer Income for The Ballro 2272.84 04/16/2021
Theatre Hires 0.00 ACCREG-YI006 Defer Income for All our yest 681.43 04/16/2021
Theatre Hires 0.00 ACCREG-YI006 Defer Income for Celtic Rhy 75 04/16/2021
Theatre Hires 0.00 ACCREG-YI006 Defer Income for Sleeping w 186.99 04/16/2021
Theatre Hires 0.00 ACCREG-YI006 Defer Income for Bugsy Malo 5.25 04/16/2021
Theatre Hires 0.00 JNLREG-YI049 Theatre Hires income loss Q4 -2780 04/26/2021
Theatre Hires AB -929.63 06/22/2020
Theatre Hires AB 400 01/19/2021
Theatre Hires 0.00 ACCREG-YI006 Defer Income for Nic Jenkins 929.63 04/16/2021
Theatre Hires VG Hire of Equipment 20 04/02/2020
Theatre Hires VG Hire of Equipment 40 04/02/2020
Theatre Hires VG Hire of Equipment 70 04/02/2020
Theatre Hires VG Hire of Equipment 40 04/02/2020
Theatre Hires VG Security 21.73 10/05/2020
Theatre Hires VG Security 43.45 10/05/2020
Theatre Hires VG Security 1.74 10/05/2020
Theatre Hires VG Security 35.31 10/05/2020
Theatre Hires VG Security 1.07 10/05/2020
Theatre Hires VG Security 2.15 10/05/2020
Theatre Hires V0 Cancelled 200430 3270130 -29 04/30/2020
Theatre Hires VZ THEATRE - BDP 20/21 -410.05 04/08/2021
-58499.44

User User (T) Category MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MLX006 Andrew Booty Commission MTF021 Yasmeen Issa Commission MTF021 Yasmeen Issa Commission MTF021 Yasmeen Issa Commission MTF021 Yasmeen Issa Commission MTF021 Yasmeen Issa Commission MTF021 Yasmeen Issa Commission MTF021 Yasmeen Issa Commission MTF021 Yasmeen Issa Commission MTF021 Yasmeen Issa Commission MTF021 Yasmeen Issa Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MLX006 Andrew Booty Commission MRF062 Dawn Taylor Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MLX006 Andrew Booty Commission MLX006 Andrew Booty Commission MLX006 Andrew Booty Commission MLX006 Andrew Booty Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MRF062 Dawn Taylor Commission MRF062 Dawn Taylor Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MLX006 Andrew Booty Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission

MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission AGRJH Janet Horner - Support Commission AGRJH Janet Horner - Support Commission MTF021 Yasmeen Issa Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MTF021 Yasmeen Issa Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MRF062 Dawn Taylor Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission

MRF062 Dawn Taylor Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission AGRJF Joan French - Support Commission AGRJF Joan French - Support Commission AGRJF Joan French - Support Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MRF062 Dawn Taylor Commission MRF062 Dawn Taylor Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MTF021 Yasmeen Issa Commission MTF021 Yasmeen Issa Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MLX006 Andrew Booty Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MLX006 Andrew Booty Commission MLX006 Andrew Booty Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MLX006 Andrew Booty Commission MLX006 Andrew Booty Commission MLX006 Andrew Booty Commission MLX006 Andrew Booty Commission MLX006 Andrew Booty Commission MLX006 Andrew Booty Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MRF062 Dawn Taylor Commission MRF062 Dawn Taylor Commission MRF062 Dawn Taylor Commission MRF062 Dawn Taylor Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission

MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MRF062 Dawn Taylor Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MTF021 Yasmeen Issa Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission AGRJH Janet Horner - Support Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MTF021 Yasmeen Issa Commission MBIZTLK Biz Talk user Commission MLX006 Andrew Booty Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission

MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission AGRJH Janet Horner - Support Commission AGRJH Janet Horner - Support Commission AGRJH Janet Horner - Support Commission AGRJH Janet Horner - Support Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MTF021 Yasmeen Issa Commission MTF021 Yasmeen Issa Commission MTF021 Yasmeen Issa Commission MTF021 Yasmeen Issa Commission MTF021 Yasmeen Issa Commission MTF021 Yasmeen Issa Commission MTF021 Yasmeen Issa Commission MBIZTLK Biz Talk user Commission MLX006 Andrew Booty Commission MBIZTLK Biz Talk user Commission MRF062 Dawn Taylor Commission MRF062 Dawn Taylor Commission MRF062 Dawn Taylor Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MLX006 Andrew Booty Commission MLX006 Andrew Booty Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MTF021 Yasmeen Issa Commission MTF021 Yasmeen Issa Commission MTF021 Yasmeen Issa Commission MTF021 Yasmeen Issa Commission MTF021 Yasmeen Issa Commission MTF021 Yasmeen Issa Commission MTF021 Yasmeen Issa Commission MTF021 Yasmeen Issa Commission MTF021 Yasmeen Issa Commission MTF021 Yasmeen Issa Commission MTF021 Yasmeen Issa Commission MTF021 Yasmeen Issa Commission SYSTEM system Rent Income SYSTEM system Rent Income

MTF021 Yasmeen Issa Rent Income
SYSTEM system Equipment Costs
SYSTEM system Equipment Costs
SYSTEM system Equipment Costs
SYSTEM system Equipment Costs
SYSTEM system Security
SYSTEM system Security
SYSTEM system Security
SYSTEM system Security
SYSTEM system Security
SYSTEM system Security
MRF062 Dawn Taylor General Expenses
MSA008 Pam Wright General Expenses

T TT TransNo # Trans.date Period Account B GL 80154315 20 10/19/2020 202007 4190012 B GL 80167088 4 03/31/2021 202013 4190012 B IM 7086559 0 10/20/2020 202007 4192160 B GL 80164826 5 03/11/2021 202012 4192160 B GL 80168541 11 03/31/2021 202013 4192200 B DI 5241494 763 04/01/2020 202001 4192350 B DI 5252224 648 07/01/2020 202004 4192350 B DI 5261292 78 09/09/2020 202006 4192350 B DI 5261992 19 09/14/2020 202006 4192350 B DI 5263978 647 10/01/2020 202007 4192350 B DI 5269026 46 11/04/2020 202008 4192350 B DI 5275402 113 01/01/2021 202010 4192350 B ZH 90838180 159 04/30/2020 202001 5120150 B ZH 90846252 153 05/31/2020 202002 5120150 B ZH 90854028 150 06/30/2020 202003 5120150 B ZH 90861755 147 07/31/2020 202004 5120150 B ZH 90869316 144 08/31/2020 202005 5120150 B ZH 90879544 148 09/30/2020 202006 5120150 B ZH 90889116 90 10/31/2020 202007 5120150 B ZH 90899751 780 11/30/2020 202008 5120150 B ZH 90907015 1809 12/31/2020 202009 5120150 B ZH 90919088 1094 01/31/2021 202010 5120150 B ZH 90929158 163 02/28/2021 202011 5120150 B ZH 90937990 1603 03/31/2021 202012 5120150 B ZH 90838180 414 04/30/2020 202001 5120154 B ZH 90879544 369 09/30/2020 202006 5120154 B ZH 90889116 888 10/31/2020 202007 5120154 B ZH 90899751 674 11/30/2020 202008 5120154 B ZH 90907015 1115 12/31/2020 202009 5120154 B ZH 90919088 1539 01/31/2021 202010 5120154 B ZH 90838180 591 04/30/2020 202001 5120158 B ZH 90846252 561 05/31/2020 202002 5120158 B ZH 90854028 537 06/30/2020 202003 5120158 B ZH 90861755 520 07/31/2020 202004 5120158 B ZH 90869316 515 08/31/2020 202005 5120158 B ZH 90879544 523 09/30/2020 202006 5120158 B ZH 90889116 1301 10/31/2020 202007 5120158 B ZH 90899751 965 11/30/2020 202008 5120158 B ZH 90907015 1537 12/31/2020 202009 5120158 B ZH 90919088 990 01/31/2021 202010 5120158 B ZH 90929158 405 02/28/2021 202011 5120158 B ZH 90937990 953 03/31/2021 202012 5120158 B ZH 90838180 870 04/30/2020 202001 5120159 B ZH 90846252 846 05/31/2020 202002 5120159 B ZH 90854028 815 06/30/2020 202003 5120159 B ZH 90861755 796 07/31/2020 202004 5120159 B ZH 90869316 791 08/31/2020 202005 5120159 B ZH 90879544 801 09/30/2020 202006 5120159 B ZH 90889116 2086 10/31/2020 202007 5120159 B ZH 90899751 304 11/30/2020 202008 5120159 B ZH 90907015 275 12/31/2020 202009 5120159 B ZH 90919088 1614 01/31/2021 202010 5120159 B ZH 90929158 822 02/28/2021 202011 5120159 B ZH 90937990 542 03/31/2021 202012 5120159 B ZH 90907015 615 12/31/2020 202009 5120800 B GL 80164918 3 03/15/2021 202012 5120800

B ZH 90907015 83 12/31/2020 202009 5120801 B ZH 90907015 1926 12/31/2020 202009 5120808 B GL 80157740 0 11/26/2020 202008 5192240 B ZH 90907015 1873 12/31/2020 202009 5192240 B II 3287899 1 08/17/2020 202006 6116690 B II 3298075 2493 11/30/2020 202008 6116690 B II 3313172 1 02/05/2021 202012 6116690 B II 3289923 1 09/25/2020 202006 6124700 B GL 80165711 123 03/26/2021 202012 6128100 B II 3309807 466 03/01/2021 202012 6130150 B II 3293787 1 10/26/2020 202008 6130350 B II 3293787 2 10/26/2020 202008 6130350 B II 3279103 1 03/20/2020 202003 6140020 B II 3279613 245 01/29/2020 202003 6140020 B II 3306847 1 12/04/2020 202011 6140020 B II 3286658 1 08/28/2020 202006 6140080 B II 3279613 244 01/29/2020 202003 6140100 B II 3289867 317 09/29/2020 202006 6140100 B II 3298075 2494 11/30/2020 202008 6140100 B II 3305734 1081 01/29/2021 202010 6140100 B II 3293996 2859 10/30/2020 202007 6143000 B GL 80166421 0 03/31/2021 202012 6143000 B GL 80166421 1 03/31/2021 202012 6143000 B II 3292315 1 10/01/2020 202007 6144000 B II 3309807 467 03/01/2021 202012 6144050 B II 3286209 985 08/28/2020 202005 6144700 B II 3293996 2860 10/30/2020 202007 6144700 B II 3302101 1361 12/30/2020 202009 6144700 B II 3305734 1165 01/29/2021 202010 6144700 B II 3305734 1166 01/29/2021 202010 6144700 B II 3305734 1167 01/29/2021 202010 6144700 B II 3305734 1168 01/29/2021 202010 6144700 B II 3270975 9 03/31/2020 202001 6145000 B II 3296392 3 10/31/2020 202008 6145000 B II 3293996 2861 10/30/2020 202007 6145001 B II 3293996 2862 10/30/2020 202007 6145001 B GL 80166421 2 03/31/2021 202012 6145001 B GL 80166421 3 03/31/2021 202012 6145001 B II 3273787 1 04/30/2020 202002 6145140 B II 3276734 1 05/07/2020 202003 6145140 B II 3276735 1 05/07/2020 202003 6145140 B II 3276880 1 05/28/2020 202003 6145140 B II 3276969 1 05/29/2020 202003 6145140 B II 3280134 1 06/29/2020 202004 6145140 B II 3283849 1 07/31/2020 202005 6145140 B II 3284155 2 08/05/2020 202005 6145140 B II 3286730 1 09/01/2020 202006 6145140 B II 3286742 1 07/23/2020 202006 6145140 B II 3290987 1 10/01/2020 202007 6145140 B II 3295060 1 10/31/2020 202008 6145140 B II 3297295 1 11/16/2020 202008 6145140 B II 3298231 1 11/30/2020 202009 6145140 B II 3301158 1 12/15/2020 202009 6145140 B II 3301320 1 12/10/2020 202009 6145140 B II 3301321 1 12/10/2020 202009 6145140 B II 3302786 1 01/04/2021 202010 6145140 B II 3306069 1 01/28/2021 202011 6145140

B II 3307606 1 01/13/2021 202011 6145140 B II 3273298 826 04/29/2020 202001 6146000 B II 3279613 246 01/29/2020 202003 6146000 B II 3309807 468 03/01/2021 202012 6146000 B II 3309807 469 03/01/2021 202012 6146200 B GL 80153888 13 10/06/2020 202007 6148000 B GL 80153626 2 10/06/2020 202007 6148200 B II 3284155 1 08/05/2020 202005 6149000 B II 3284155 3 08/05/2020 202005 6149000 B II 3284155 4 08/05/2020 202005 6149000 B II 3284155 5 08/05/2020 202005 6149000 B II 3301753 1 12/11/2020 202009 6149000 B GL 80158636 4 12/11/2020 202009 6149990

Account (T) Cat1 Cat1 (T) Cat2 TC Cat1 (T) Cat2 TC
Other One Of Miscellaneous Grants 12395 Theatre 0.00
Other One Of Miscellaneous Grants 12395 Theatre 0.00
Capita Credit Card a/c 12395 Theatre A9
Capita Credit Card a/c 12395 Theatre 0.00
Fees & charges 12395 Theatre 0.00
Rent Income 12395 Theatre A2
Rent Income 12395 Theatre A2
Rent Income 12395 Theatre AB
Rent Income 12395 Theatre AB
Rent Income 12395 Theatre A2
Rent Income 12395 Theatre AB
Rent Income 12395 Theatre A2
Local Gov. Services Pay 12395 Theatre 0.00
Local Gov. Services Pay 12395 Theatre 0.00
Local Gov. Services Pay 12395 Theatre 0.00
Local Gov. Services Pay 12395 Theatre 0.00
Local Gov. Services Pay 12395 Theatre 0.00
Local Gov. Services Pay 12395 Theatre 0.00
Local Gov. Services Pay 12395 Theatre 0.00
Local Gov. Services Pay 12395 Theatre 0.00
Local Gov. Services Pay 12395 Theatre 0.00
Local Gov. Services Pay 12395 Theatre 0.00
Local Gov. Services Pay 12395 Theatre 0.00
Local Gov. Services Pay 12395 Theatre 0.00
Local Gov. Services - Overtime 12395 Theatre 0.00
Local Gov. Services - Overtime 12395 Theatre 0.00
Local Gov. Services - Overtime 12395 Theatre 0.00
Local Gov. Services - Overtime 12395 Theatre 0.00
Local Gov. Services - Overtime 12395 Theatre 0.00
Local Gov. Services - Overtime 12395 Theatre 0.00
Local Gov. Services NI (ers) 12395 Theatre 0.00
Local Gov. Services NI (ers) 12395 Theatre 0.00
Local Gov. Services NI (ers) 12395 Theatre 0.00
Local Gov. Services NI (ers) 12395 Theatre 0.00
Local Gov. Services NI (ers) 12395 Theatre 0.00
Local Gov. Services NI (ers) 12395 Theatre 0.00
Local Gov. Services NI (ers) 12395 Theatre 0.00
Local Gov. Services NI (ers) 12395 Theatre 0.00
Local Gov. Services NI (ers) 12395 Theatre 0.00
Local Gov. Services NI (ers) 12395 Theatre 0.00
Local Gov. Services NI (ers) 12395 Theatre 0.00
Local Gov. Services NI (ers) 12395 Theatre 0.00
Local Gov. Services PEN (ers) 12395 Theatre 0.00
Local Gov. Services PEN (ers) 12395 Theatre 0.00
Local Gov. Services PEN (ers) 12395 Theatre 0.00
Local Gov. Services PEN (ers) 12395 Theatre 0.00
Local Gov. Services PEN (ers) 12395 Theatre 0.00
Local Gov. Services PEN (ers) 12395 Theatre 0.00
Local Gov. Services PEN (ers) 12395 Theatre 0.00
Local Gov. Services PEN (ers) 12395 Theatre 0.00
Local Gov. Services PEN (ers) 12395 Theatre 0.00
Local Gov. Services PEN (ers) 12395 Theatre 0.00
Local Gov. Services PEN (ers) 12395 Theatre 0.00
Local Gov. Services PEN (ers) 12395 Theatre 0.00
Redundancy payments 12395 Theatre 0.00
Redundancy payments 12395 Theatre 0.00
Other Payroll Costs 12395 Theatre 0.00
NI(ers) on other payroll costs 12395 Theatre 0.00
Other Recoverable Charges 12395 Theatre 0.00
Other Recoverable Charges 12395 Theatre 0.00
Exam & Course fees 12395 Theatre VG
Exam & Course fees 12395 Theatre V0
Exam & Course fees 12395 Theatre VG
Refuse Collection 12395 Theatre VG
Cost Transfers to Grants Premises costs 12395 Theatre VZ
Vehicles Repairs & Maint 12395 Theatre V0
Equipment 12395 Theatre VG
Equipment 12395 Theatre VG
Equipment Purchase 12395 Theatre VG
Equipment Purchase 12395 Theatre V0
Equipment Purchase 12395 Theatre VG
Hire of Equipment 12395 Theatre VG
Materials - general 12395 Theatre V0
Materials - general 12395 Theatre VG
Materials - general 12395 Theatre V0
Materials - general 12395 Theatre VG
Clothing & Uniforms 12395 Theatre V0
Clothing & Uniforms 12395 Theatre 0.00
Clothing & Uniforms 12395 Theatre IG
Advertising 12395 Theatre V0
Books & Publications 12395 Theatre V0
Ofce Expenses 12395 Theatre V0
Ofce Expenses 12395 Theatre V0
Ofce Expenses 12395 Theatre VG
Ofce Expenses 12395 Theatre VG
Ofce Expenses 12395 Theatre VG
Ofce Expenses 12395 Theatre VG
Ofce Expenses 12395 Theatre VG
Hired & Contracted Services 12395 Theatre VG
Hired & Contracted Services 12395 Theatre VG
Hired & Contracted Services (P.card) 12395 Theatre V0
Hired & Contracted Services (P.card) 12395 Theatre V0
Hired & Contracted Services (P.card) 12395 Theatre 0.00
Hired & Contracted Services (P.card) 12395 Theatre IG
Professional, commission & membership fees 12395 Theatre V0
Professional, commission & membership fees 12395 Theatre VG
Professional, commission & membership fees 12395 Theatre VG
Professional, commission & membership fees 12395 Theatre V0
Professional, commission & membership fees 12395 Theatre V0
Professional, commission & membership fees 12395 Theatre V0
Professional, commission & membership fees 12395 Theatre V0
Professional, commission & membership fees 12395 Theatre VG
Professional, commission & membership fees 12395 Theatre V0
Professional, commission & membership fees 12395 Theatre V0
Professional, commission & membership fees 12395 Theatre VG
Professional, commission & membership fees 12395 Theatre VG
Professional, commission & membership fees 12395 Theatre VG
Professional, commission & membership fees 12395 Theatre V0
Professional, commission & membership fees 12395 Theatre VG
Professional, commission & membership fees 12395 Theatre VG
Professional, commission & membership fees 12395 Theatre VG
Professional, commission & membership fees 12395 Theatre V0
Professional, commission & membership fees 12395 Theatre V0
Professional, commission & membership fees 12395 Theatre VG
Computer Costs 12395 Theatre V0
Computer Costs 12395 Theatre VG
Computer Costs 12395 Theatre VG
Telephones Charges 12395 Theatre VG
Cost Transfers to Grants Supplies and Services 12395 Theatre 0.00
Shared Services costs (Supplies) 12395 Theatre 0.00
Other supplies & services 12395 Theatre VG
Other supplies & services 12395 Theatre VG
Other supplies & services 12395 Theatre VG
Other supplies & services 12395 Theatre V0
Other supplies & services 12395 Theatre VG
Bank Charges 12395 Theatre 0.00
Text Amount Updated User
03-MISC BT 16.10.20 - GL 4190012 CAT6 OtherOneOf - -4,949.00 10/20/2020 MTL013
ACCREG-YI002 C/FWD THEATRES TRUST GRANT FROM 20-2 3,652.60 04/12/2021 MTF021
CPC ER12395/101280996 Card Payments Capita 156.00 10/20/2020 MEL486
ChipAndPin card payments: 20200820 156.00 03/11/2021 MTF253
JNLREG-YI049 Theatre income loss Q4 20-21 SFC Return -5,097.00 04/26/2021 MTF021
3801446 -625.00 04/01/2020 MW2012
3801446 -625.00 07/01/2020 SYSTEM
-687.50 09/09/2020 SYSTEM
-444.50 09/14/2020 SYSTEM
3801446 -625.00 10/01/2020 SYSTEM
-480.00 11/04/2020 SYSTEM
3801446 -625.00 01/01/2021 SYSTEM
202001MA 8,896.58 04/22/2020 AGRJF
202002MA 8,586.60 05/19/2020 AGRJH
202003MA 8,558.81 06/22/2020 AGRJH
202004MA 8,540.04 07/21/2020 AGRJH
202005MA 8,556.45 08/19/2020 AGRJF
202006MA 8,718.11 09/22/2020 AGRJH
202007MA 10,297.85 10/20/2020 AGRJF
202008MA 8,862.69 11/23/2020 AGRJH
202009MA 7,406.34 12/15/2020 AGRJH
202010MA 9,619.26 01/21/2021 AGRJH
202011MA 9,971.63 02/24/2021 AGRJH
202012MA 9,971.63 03/22/2021 AGRJH
202001MA 2,877.31 04/22/2020 AGRJF
202006MA 942.19 09/22/2020 AGRJH
202007MA 517.59 10/20/2020 AGRJF
202008MA 360.56 11/23/2020 AGRJH
202009MA 274.78 12/15/2020 AGRJH
202010MA 260.06 01/21/2021 AGRJH
202001MA 814.50 04/22/2020 AGRJF
202002MA 724.20 05/19/2020 AGRJH
202003MA 720.37 06/22/2020 AGRJH
202004MA 717.78 07/21/2020 AGRJH
202005MA 721.54 08/19/2020 AGRJF
202006MA 748.81 09/22/2020 AGRJH
202007MA 936.59 10/20/2020 AGRJF
202008MA 752.78 11/23/2020 AGRJH
202009MA 701.68 12/15/2020 AGRJH
202010MA 972.68 01/21/2021 AGRJH
202011MA 1,011.94 02/24/2021 AGRJH
202012MA 1,011.94 03/22/2021 AGRJH
202001MA 999.37 04/22/2020 AGRJF
202002MA 932.55 05/19/2020 AGRJH
202003MA 932.55 06/22/2020 AGRJH
202004MA 932.55 07/21/2020 AGRJH
202005MA 934.44 08/19/2020 AGRJF
202006MA 946.65 09/22/2020 AGRJH
202007MA 1,123.08 10/20/2020 AGRJF
202008MA 994.75 11/23/2020 AGRJH
202009MA 796.53 12/15/2020 AGRJH
202010MA 1,051.25 01/21/2021 AGRJH
202011MA 1,095.81 02/24/2021 AGRJH
202012MA 1,095.81 03/22/2021 AGRJH
202009MA 5,180.00 12/15/2020 AGRJH
JNLREG-YI030 Redudancy Payment Transfers to 15410 (Mrs -5,180.00 03/15/2021 MTF021

202009MA 202009MA 70000979 D Butler 202009MA

EB FUNDRAISING ESSENT : DAVID JOHN LINDSEY : Exam & Course fees Waste Collection & Recycling Middlesbrough Theatre Annual Grounds Maint JR13 DISCLOSURE AND BARRING : DAVID JOHN LINDSEY : Equipment Equipment Equip Purchase: General Equipment WWW.GEAR4MUSIC.COM : DAVID JOHN LINDSEY : Refuse Receptical

THE PAINT SHED : DAVID JOHN LINDSEY : RISE MOBILITY LTD : DAVID JOHN LINDSEY : COVID PRECA THE STAGE : DAVID JOHN LINDSEY : WWW.KEYSIGNSUK.CO.UK : DAVID JOHN LINDSEY : FIRE DO WWW.PLASTOCK.CO.UK : DAVID JOHN LINDSEY : WWW.PLASTOCK.CO.UK : DAVID JOHN LINDSEY. Trans No 32 WWW.PLASTOCK.CO.UK : DAVID JOHN LINDSEY. Trans No 32

THEATRICAL TRADING LTD : DAVID JOHN LINDSEY : AMZNMKTPLACE AMAZON.CO : DAVID JOHN LINDSEY : AMZNMKTPLACE : DAVID JOHN LINDSEY : AMZNMKTPLACE AMAZON.CO : DAVID JOHN LINDSEY : STAT AMZNMKTPLACE : DAVID JOHN LINDSEY : CCTV SIGNS AMZNMKTPLACE : DAVID JOHN LINDSEY : CCTV SIGNS AMZNMKTPLACE : DAVID JOHN LINDSEY : CCTV SIGNS AMZNMKTPLACE : DAVID JOHN LINDSEY : ELECTRICAL CABL

SECURITY INDUSTRY : DAVID JOHN LINDSEY : PASS PORTABLE APPLIAN : DAVID JOHN LINDSEY : PASS PORTABLE APPLIAN : DAVID JOHN LINDSEY. Trans No 3 PASS PORTABLE APPLIAN : DAVID JOHN LINDSEY. Trans No 3 Professional Fees

Professional Fees Professional Fees Professional Fees Professional Fees

Professional Fees Professional Fees Professional Fees

Professional Fees Professional Fees Membership Fees

Professional Fees Professional Fees

773.63 12/15/2020 AGRJH 83.33 12/15/2020 AGRJH 3,729.60 11/26/2020 MTF016 -3,729.60 12/15/2020 AGRJH 86.76 09/16/2020 SYSTEM 90.00 11/30/2020 MRF062 500.00 03/29/2021 SYSTEM 180.00 10/01/2020 SYSTEM 1,849.00 03/26/2021 MSA008 23.00 03/01/2021 MRF062 299.00 11/02/2020 SYSTEM 538.00 11/02/2020 SYSTEM 12.82 06/23/2020 SYSTEM 24.49 06/29/2020 MRF062 180.00 02/05/2021 SYSTEM 240.04 09/04/2020 SYSTEM 110.16 06/29/2020 MRF062 37.50 09/30/2020 MLX006 92.00 11/30/2020 MRF062 15.36 01/29/2021 MRF062 383.96 10/30/2020 MLX006 -383.96 04/01/2021 MTL013 319.97 04/01/2021 MTL013 65.00 10/19/2020 SYSTEM 80.00 03/01/2021 MRF062 34.66 08/28/2020 MRF062 29.99 10/30/2020 MLX006 20.76 12/30/2020 MW2012 4.82 01/29/2021 MRF062 1.93 01/29/2021 MRF062 9.98 01/29/2021 MRF062 21.33 01/29/2021 MRF062 59.25 04/08/2020 SYSTEM 23.70 11/18/2020 SYSTEM 190.00 10/30/2020 MLX006 131.33 10/30/2020 MLX006 -131.33 04/01/2021 MTL013 109.44 04/01/2021 MTL013 90.00 05/05/2020 SYSTEM 212.85 06/02/2020 SYSTEM 1,097.64 06/02/2020 SYSTEM 110.00 06/03/2020 SYSTEM 58.00 06/04/2020 SYSTEM 54.00 07/03/2020 SYSTEM 182.00 08/05/2020 SYSTEM 9.95 08/12/2020 SYSTEM 56.00 09/04/2020 SYSTEM 118.50 09/04/2020 SYSTEM 2,350.00 10/08/2020 SYSTEM 3,250.00 11/09/2020 SYSTEM 280.00 11/24/2020 SYSTEM 109.00 12/02/2020 SYSTEM 1,670.00 12/19/2020 SYSTEM 510.90 12/21/2020 SYSTEM 539.47 12/21/2020 SYSTEM 45.00 01/08/2021 SYSTEM 72.00 02/02/2021 SYSTEM

Professional Fees

FACEBK CJMK6SJ2Z2 : DAVID JOHN LINDSEY : BT DOMAIN NAMES : TIMOTHY MICHAEL WHITEHEAD : RE DROPBOX XZCYSDH9993P : DAVID JOHN LINDSEY : SUBSCR ADOBE EXPORTPDF SUB : DAVID JOHN LINDSEY : SUBSCRIP First Aid at Work Certificate 21/09/2020 - D Kime JNLREG-YI006 LICENSING ACT 2003 - ANNUAL FEE 20-21

vat adjustment vat adjustment vat adjustment Performing Rights Licences Nat West Monthly Bill November 2020 - Same Day Misc

User (T) Category Amy O`DonnOne off Grants Yasmeen IssaOne off Grants Kesia Bruce Fees & Charges Conor WrightFees & Charges Yasmeen IssaFees & Charges Julie Richard Rent Income system Rent Income system Rent Income system Rent Income system Rent Income system Rent Income system Rent Income Joan French -Salaries Janet Horner Salaries Janet Horner Salaries Janet Horner Salaries Joan French -Salaries Janet Horner Salaries Joan French -Salaries Janet Horner Salaries Janet Horner Salaries Janet Horner Salaries Janet Horner Salaries Janet Horner Salaries Joan French -Salaries Janet Horner Salaries Joan French -Salaries Janet Horner Salaries Janet Horner Salaries Janet Horner Salaries Joan French -Salaries Janet Horner Salaries Janet Horner Salaries Janet Horner Salaries Joan French -Salaries Janet Horner Salaries Joan French -Salaries Janet Horner Salaries Janet Horner Salaries Janet Horner Salaries Janet Horner Salaries Janet Horner Salaries Joan French -Salaries Janet Horner Salaries Janet Horner Salaries Janet Horner Salaries Joan French -Salaries Janet Horner Salaries Joan French -Salaries Janet Horner Salaries Janet Horner Salaries Janet Horner Salaries Janet Horner Salaries Janet Horner Salaries Janet Horner Salaries Yasmeen IssaSalaries

Janet Horner Salaries Janet Horner Salaries Helen SimmoSalaries Janet Horner Salaries system General Expenses Dawn Taylor General Expenses system General Expenses system General Expenses Pam Wright General Expenses Dawn Taylor General Expenses system Equipment Costs system Equipment Costs system Equipment Costs Dawn Taylor Equipment Costs system Equipment Costs system Equipment Costs Dawn Taylor General Expenses Andrew BootGeneral Expenses Dawn Taylor General Expenses Dawn Taylor General Expenses Andrew BootGeneral Expenses Amy ODonnGeneral Expenses Amy ODonnGeneral Expenses system General Expenses Dawn Taylor General Expenses Dawn Taylor General Expenses Andrew BootGeneral Expenses Julie Richard General Expenses Dawn Taylor General Expenses Dawn Taylor General Expenses Dawn Taylor General Expenses Dawn Taylor General Expenses system Hired & Contracted Services system Hired & Contracted Services Andrew BootHired & Contracted Services Andrew BootHired & Contracted Services Amy ODonnHired & Contracted Services Amy ODonnHired & Contracted Services system Professional Fees system Professional Fees system Professional Fees system Professional Fees system Professional Fees system Professional Fees system Professional Fees system Professional Fees system Professional Fees system Professional Fees system Professional Fees system Professional Fees system Professional Fees system Professional Fees system Professional Fees system Professional Fees system Professional Fees system Professional Fees system Professional Fees

system Professional Fees Andrew BootComputing Dawn Taylor Computing Dawn Taylor Computing Dawn Taylor Telecoms Pam Wright General Expenses Yasmeen IssaGeneral Expenses system General Expenses system General Expenses system General Expenses system General Expenses system General Expenses Shameem IssGeneral Expenses

The Middlesbrough Little Theatre Trust

Income and Expenditure Account for the year ended 31/3/2015

----- Start of picture text -----
2014/15 20
£ £ £
Income Rental Income -26,258.56
Commission -487,173.93
Other Income (incl Donations) -14,090.11
-527,522.60
Staf Salaries 162,118.04
Training 255.00
162,373.04
Telecoms Telecoms 1,352.54 1,352.54
Premises Repairs & Maintenance 11,467.81
Hired and Contracted Services 849.64
12,317.45
Publicity costs Printing & Stationery 10,120.92 10,120.92
Other General Expenses 24,220.92
Computing 1,270.25
Advertising 8,052.75
Postage 9,024.34
Professional Fees & show costs 301,790.67
Security 4,506.42
Support service recharges 98,980.00
447,845.35
634,009.30
Net Deficit 106,486.70
Contribution from Middlesbrough Council 106,486.70
----- End of picture text -----

Notes

The Middlesbrough Little Theatre Trust

Income and Expenditure Account for the year ended 31/3/2014

----- Start of picture text -----
2013/14 2012
£ £ £ £
Income Rental Income -13,952.40
Commission -364,220.59
Other Income (incl Donations) -17,476.59
-395,649.58
Staf Salaries 176,570.31
Training 119.00
176,689.31
Telecoms Telecoms 1,526.12 1,526.12
Premises Repairs & Maintenance 7,458.50
Hired and Contracted Services 665.28
8,123.78
Publicity costs Printing & Stationery 13,244.67 13,244.67
Other General Expenses 31,716.44
Computing 1,378.48
Advertising 6,702.36
Postage 2,344.55
Professional Fees & show costs 240,222.60
Security 2,841.39
Support service recharges 7,899.00
293,104.82
492,688.70
Net Deficit 97,039.12
Contribution from Middlesbrough Council 97,039.12
----- End of picture text -----

Notes

----- Start of picture text -----
Flag Sum - In PCLC
Advertising 6,702.36
Commission -364,220.59
Computing 1,378.48
General Expenses 31,716.44
Hired and Contracted Services 665.28
Other Income -17,476.59
Postage 2,344.55
Printing & Stationery 13,244.67
Professional Fees 240,222.60
Rent Income -13,952.40
Repairs & Maintenance 7,458.50
Salaries 176,570.31
Security 2,841.39
Support Service Charges 7,899.00
Telecoms 1,526.12
Training 119.00
Total Result 97,039.12
----- End of picture text -----

SAP dwnload 01/04/13 to 31/03/14 From Period

1 13

To Period

Plan Version 1

Profit Center/Group 12395/14543

Proft and loss accounts Plan
 Actual Variance Flag
£ £ £ £
4192100 Sales / Income -441,600.00 -447,374.93 -5,774.93 Sales of tickets
4192150 Cash acct difs -57.80 -57.80
4192200 Fees & charges -9,400.00 -12,747.57 -3,347.57 -12,805.37
4192300 Sponsorship & Donations -2,898.00 -2,898.00 -2,898.00
4192350 Rent Income -16,414.15 -16,414.15 -16,414.15
4195010 Cost Transfers to Schools -14,424.79 -14,424.79
4195011 Cost Transfers to Grants -400.00 -400.00
5110860 Admin&Prof Basic Pay 677.14 677.14
5110868 HR - Admin & Professional Ers NI 17.40 17.40
5120150 Local Gov. Serices Pay 168,266.00 135,563.79 -32,702.21
5120158 Local Gov. Serices NI (ers) 5,656.00 10,139.46 4,483.46
5120159 Local Gov. Serices PEN (ers) 15,958.00 13,050.29 -2,907.71
5120801 Other Payroll Costs 19,794.48 19,794.48
6116690 Exam & Course fees 119.00 119.00
6124500 Cleaning 806.68 806.68
6128100 Cost Trf Grant Prem 3,588.00 3,588.00
6130450 Licences 225.72 225.72
6130730 Car Parking Charges 1.42 1.42
6132000 Public Transport - general 169.56 169.56
6140020 Equipment Purchase 6,713.07 6,713.07
6142000 Food and drink supplies 132.39 132.39
6144000 Advertising - general 25,000.00 8,302.54 -16,697.46
6144700 Ofce Expenses - general 32.10 32.10
6144800 Printing 15,364.35 15,364.35
6144820 Stationery 149.50 149.50
6145000 Hired & Contracted Services 31,500.00 665.28 -30,834.72
6145080 Security 3,995.07 3,995.07
6145140 Prof & members fees 325,800.00 300,770.04 -25,029.96
6146000 Computer Costs 1,378.48 1,378.48
6146100 Postages 2,344.55 2,344.55
6146200 Telephones Charges 1,491.31 1,491.31
6146210 Telephones - Other costs 34.81 34.81
6147000 Expenses Non Staf 65.00 65.00
6147600 Subscriptions 1,621.00 1,621.00
6149000 Other supplies & services 15,549.39 15,549.39
6149001 Delivery costs 9,381.36 9,381.36
6149500 Bad Debt Write Of -96.63 -96.63
6149990 Bank Charges 3,385.57 3,385.57
6170200 REFCUS 45.00 45.00
9429250 Sup/Servs - Cleaning 7,899.00 7,899.00

Middlesbrough Little Theatre Trust

REGISTERED CHARITY NO 503828

Annual Report for the year ended 31[st] March 2021

Index
Trustee’s Report 2
Management of the Trust 2
History of the Trust 2
Activities during the year 2
Independent Examiner's Report 3
Financial Statements for the year ended 31st March 2021 5
Summary Income and Expenditure account 5
Notes to the Accounts 6
Trustee’s Responsibilities 8

The Middlesbrough Little Theatre Trust

Annual Report 2021

1

Trustee’s Report

Management of the Trust

  1. The Trustee is Middlesbrough Council, PO Box 99A, Municipal Buildings, Middlesbrough, TS1 2QQ.

  2. The Trust is managed by the Council’s Cultural Services department.

History of the Trust

  1. The Middlesbrough Little Theatre Trust was established on the 29[th] of March 1974.

  2. The objects of the Trust are for the advancement of education by the promotion and encouragement of drama and the arts within the county borough of Teesside, and in particular by permitting the use of the facilities of the Trust by local amateur dramatic societies and professional theatrical companies upon such terms as the Trustees shall think fit.

  3. The Trust owns freehold land and buildings, and various other assets used in accordance with its objects. These assets have not been valued for accounts purposes.

  4. The Trust is administered by Middlesbrough Council, and its income and expenditure is accounted for within Middlesbrough Council’s accounting system.

  5. Although the Trust earns income this is insufficient to cover its expenses resulting in a deficit each year. Consequently the Trust relies on an annual contribution from Middlesbrough Council to cover its deficit.

Activities during the year

  1. The Trust made its premises and facilities available during the year in accordance with its objectives.

  2. The income earned by the Trust in the year was £68,529 (2019/20- £180,871) which was used towards the payment of expenses.

  3. The total expenditure in the year amounted to £165,030 (2019/20 - £339,927).

  4. The resulting net deficit of £96,501 (2019/20 £159,056) was contributed by Middlesbrough Council.

Trustee

Date

The Middlesbrough Little Theatre Trust

Annual Report 2021

2

Independent Examiner's Report

We report on the accounts for the year ended 31 March 2021, which are set out on pages 5 to 6 .

Respective responsibilities of trustees and examiner

The charity's trustee are responsible for the preparation of the accounts. The Charity’s trustees consider that an audit is not required for this year under section 144 of the Charities Act 2011 (the Charities Act) and that an independent examination is needed.

It is my responsibility to:

Basis of independent examiner's statement

My examination was carried out in accordance with the general Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from the trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts present a “true and fair” view and the report is limited to those matters set out in the statement below.

Independent examiner's statement

In connection with my examination, no matter has come to my attention (other than that disclosed below):

(1) which gives me reasonable cause to believe that in, any material respect, the requirements:  to keep accounting records in accordance with section 130 of the Charities Act;

The Middlesbrough Little Theatre Trust

Annual Report 2021

3

Neil Beasley (Senior Auditor – Veritau) Date 26 January 2022

Veritau

West Offices Station Rise York YO1 6GA

The Middlesbrough Little Theatre Trust

Annual Report 2021

4

Financial Statements for the year ended 31[st] March 2021 Summary Income and Expenditure account

Income
Rental Income
Commission
Other Income
Total income for the period
Expenditure
Salaries and other Staff costs
Note 3
Telecommunications
Premises
Note 4
Publicity
Other costs
Note 5
Total expenditure for the period
Net incoming resources for the period
Contribution from Middlesbrough Council
Net Result for the year ended 31st March
All of the charity's activities are continuing
The notes on page 6 form part of the accounts		 2020/21
2019/20
£
£
3,712
58,736
6,081
15,407
165,464
0
68,529
180,871
135,746
181,296
15
18
382
639
0
3,750
28,888
154,224
165,030
339,927
(96,501)
(159,056)
96,501
159,056
0
0

5

The Middlesbrough Little Theatre Trust

Annual Report 2021

Notes to the Accounts

1. Accounting Policies

  1. The accounts have been prepared under the historic cost convention and in accordance with the Charity Commission's Statement of Recommended Practice (SORP) and accounting standards.

  2. All income and expenditure is accounted for on an accruals basis.

2. Financial year

The financial year was the 12 months from 1 April 2020 to 31 March 2021.

3. Salaries and other Staff costs

The expenditure is made up as follows;

Salaries
Travel and Subsistence
Training
Total Salary and Staff costs		 2020/21
2019/20
£
£
135,746
181,296
0
0
0
0
135,746
181,296

4. Premises costs

The expenditure on premises is made up as follows;

Repairs and Maintenance
Hired & Contracted services
Total Premises costs		 2020/21
2019/20
£
£
0
0
382
639
382
639

6

The Middlesbrough Little Theatre Trust

Annual Report 2021

5. Other Costs

The expenditure is made up as follows;

Professional fees
Equipment Costs
General Expenses
Postage
Computing
Security
Support Service Recharges
Total Other costs		 2020/21
2019/20
£
£
14,065
120,097
1,464
3,360
13,110
25,234
0
0
142
3,611
105
1,922
0
0
28,888
154,224

6. Administration

There is no current policy from Middlesbrough Council to charge The Middlesbrough Little Theatre Trust for the keeping of the accounts and committee records.

7. Payments to Trustee

Other than as stated in the Specific Notes to the Accounts, no payments have been made to the Trustee, either as remuneration or reimbursement of expenses.

The Middlesbrough Little Theatre Trust

Annual Report 2021

7

Trustee’s Responsibilities

Law applicable to charities in England and Wales requires the Trustee to prepare accounts for each financial year which give a true and fair view of the charity’s financial activities during the year and of its financial position at the end of the year. In preparing accounts giving a true and fair view, the Trustee should follow best practice and :

The Trustee is responsible for keeping accounting records which disclose with reasonable accuracy the financial position of the charity, which enable the Trustee to ascertain the financial position of the charity and which enable the Trustee to ensure that the accounts comply with applicable laws and regulations. The Trustee is also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

The Middlesbrough Little Theatre Trust

Annual Report 2021

8